| 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 | 0.41% | 96.80 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,773 CHF | 485,773 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 97.00 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,909 CHF | 487,909 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,240 CHF | 485,240 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.41% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,493 CHF | 483,493 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 95.10 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,549 CHF | 483,549 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,506 CHF | 483,506 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,792 CHF | 481,792 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.42% | 95.00 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,548 CHF | 476,548 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,076 CHF | 481,076 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.41% | 95.50 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,979 CHF | 482,979 CHF | 98.50% | 98.50% |