| 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 | 0.42% | 95.10 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,856 CHF | 476,856 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 95.20 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,818 CHF | 478,818 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,792 CHF | 473,792 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.43% | 93.40 % | 93.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 375,442 CHF | 377,042 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 92.20 % | 92.60 % | 400,000 | 400,000 | 453,669 | 453,669 | 426,743 CHF | 428,557 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 93.70 % | 94.10 % | 400,000 | 400,000 | 457,200 | 457,200 | 428,848 CHF | 430,677 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 92.80 % | 93.20 % | 400,000 | 400,000 | 411,867 | 411,867 | 383,946 CHF | 385,593 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.44% | 91.80 % | 92.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,860 CHF | 368,460 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 92.90 % | 93.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,198 CHF | 373,798 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.43% | 92.60 % | 93.00 % | 400,000 | 400,000 | 432,267 | 432,267 | 404,587 CHF | 406,316 CHF | 98.50% | 98.50% |