| 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 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,496 CHF | 488,496 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,078 CHF | 489,078 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,863 CHF | 485,863 CHF | 98.22% | 98.22% |
| 14/10/2026 | 0.41% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,839 CHF | 484,839 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 95.40 % | 95.80 % | 500,000 | 500,000 | 496,296 | 496,296 | 479,326 CHF | 481,311 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 96.50 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,682 CHF | 484,682 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,537 CHF | 482,537 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.42% | 95.00 % | 95.40 % | 500,000 | 500,000 | 470,709 | 470,709 | 446,709 CHF | 448,592 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 95.80 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,643 CHF | 481,643 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.41% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,558 CHF | 483,558 CHF | 98.50% | 98.50% |