| 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 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,595 CHF | 506,345 CHF | 99.92% | 99.92% |
| 16/10/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,014 CHF | 506,764 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,840 CHF | 507,590 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,270 CHF | 506,020 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,092 CHF | 503,842 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,898 CHF | 502,648 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,777 CHF | 503,527 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,425 CHF | 501,175 CHF | 98.48% | 98.48% |
| 07/10/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,456 CHF | 504,206 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,756 CHF | 504,506 CHF | 100.00% | 100.00% |