| 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 | 0.61% | 97.60 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,764 CHF | 490,764 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.61% | 97.90 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,939 CHF | 492,939 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 98.30 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,066 CHF | 490,066 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.62% | 97.10 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,985 CHF | 488,985 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 96.00 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,561 CHF | 488,561 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.62% | 96.90 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,000 CHF | 488,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 96.60 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,778 CHF | 486,778 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.62% | 95.90 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,892 CHF | 481,892 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.62% | 96.40 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,671 CHF | 485,671 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.62% | 96.20 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,244 CHF | 487,244 CHF | 98.49% | 98.49% |