| 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 | 0.40% | 100.00 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,807 CHF | 100,361 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,938 CHF | 100,188 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,039 CHF | 100,008 CHF | 98.49% | 98.49% |
| 14/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,489 CHF | 99,898 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,544 CHF | 99,709 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,065 CHF | 99,813 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,615 CHF | 497,615 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,043 CHF | 496,043 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,571 CHF | 497,571 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,985 CHF | 497,985 CHF | 98.50% | 98.50% |