| 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 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,706 CHF | 461,956 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.48% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,375 CHF | 465,625 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,719 CHF | 458,969 CHF | 93.43% | 93.43% |
| 14/10/2026 | 0.49% | 90.45 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,994 CHF | 456,244 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,066 CHF | 457,316 CHF | 96.51% | 96.51% |
| 12/10/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,991 CHF | 456,241 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 89.85 % | 90.30 % | 500,000 | 500,000 | 499,955 | 500,000 | 451,379 CHF | 453,669 CHF | 97.52% | 97.52% |
| 08/10/2026 | 0.51% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,508 CHF | 444,758 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 499,977 | 500,000 | 450,710 CHF | 452,980 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.49% | 89.50 % | 89.95 % | 500,000 | 500,000 | 500,000 | 499,989 | 453,658 CHF | 455,898 CHF | 99.26% | 99.26% |