| 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 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,077 CHF | 509,077 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,574 CHF | 510,574 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,719 CHF | 508,719 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,068 CHF | 507,068 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,127 CHF | 506,127 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,963 CHF | 504,963 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,258 CHF | 503,258 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,837 CHF | 497,837 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,232 CHF | 502,232 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,204 CHF | 503,204 CHF | 98.54% | 98.54% |