| 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 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,346 CHF | 497,846 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,491 CHF | 498,991 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,877 CHF | 497,377 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,359 CHF | 496,859 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,124 CHF | 496,624 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,977 CHF | 496,477 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,829 CHF | 495,329 CHF | 97.52% | 97.52% |
| 08/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,666 CHF | 492,166 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,769 CHF | 495,269 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.50% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,114 CHF | 496,614 CHF | 99.26% | 99.26% |