| 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 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,517 CHF | 493,017 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,596 CHF | 494,096 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,495 CHF | 491,995 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,942 CHF | 491,442 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,238 CHF | 491,738 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,789 CHF | 491,289 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,243 CHF | 490,743 CHF | 97.47% | 97.47% |
| 08/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,691 CHF | 488,191 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,998 CHF | 490,498 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,369 CHF | 491,869 CHF | 99.26% | 99.26% |