| 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% | 95.50 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,169 CHF | 479,169 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 95.90 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,080 CHF | 482,080 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 96.50 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,490 CHF | 478,490 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.42% | 94.60 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,163 CHF | 476,163 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 93.30 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,403 CHF | 476,403 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 94.60 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,590 CHF | 475,590 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 94.10 % | 94.50 % | 500,000 | 500,000 | 500,000 | 499,996 | 471,968 CHF | 473,964 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.43% | 93.20 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,281 CHF | 467,281 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 94.00 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,791 CHF | 472,791 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 93.70 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,003 CHF | 475,003 CHF | 98.49% | 98.49% |