| 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 | 0.43% | 92.90 % | 93.30 % | 500,000 | 500,000 | 482,602 | 482,602 | 448,079 CHF | 450,010 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 93.30 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,313 CHF | 469,313 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.43% | 93.80 % | 94.20 % | 500,000 | 500,000 | 414,391 | 414,391 | 382,475 CHF | 384,133 CHF | 98.66% | 98.66% |
| 14/10/2026 | 0.44% | 91.30 % | 91.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,489 CHF | 368,089 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.43% | 89.70 % | 90.10 % | 400,000 | 400,000 | 408,998 | 408,998 | 375,794 CHF | 377,430 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.44% | 91.50 % | 91.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,393 CHF | 367,993 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.44% | 90.60 % | 91.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,060 CHF | 365,660 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.45% | 89.40 % | 89.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 356,982 CHF | 358,582 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.44% | 90.50 % | 90.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,943 CHF | 364,543 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.44% | 90.20 % | 90.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,322 CHF | 366,922 CHF | 98.49% | 98.49% |