| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,459 CHF | 494,459 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,008 CHF | 494,008 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,607 CHF | 491,607 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,922 CHF | 488,922 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,765 CHF | 490,765 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,712 CHF | 491,712 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,083 CHF | 489,083 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,310 CHF | 488,310 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,342 CHF | 490,342 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,946 CHF | 490,946 CHF | 98.51% | 98.51% |