| 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 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,762 CHF | 100,514 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,120 CHF | 100,882 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.75% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,773 CHF | 100,527 CHF | 81.51% | 81.51% |
| 14/10/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,488 CHF | 100,234 CHF | 68.91% | 68.91% |
| 13/10/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,669 CHF | 100,419 CHF | 58.89% | 58.89% |
| 12/10/2026 | 0.76% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,627 CHF | 100,385 CHF | 44.47% | 44.47% |
| 09/10/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,288 CHF | 100,038 CHF | 24.30% | 24.30% |
| 08/10/2026 | 0.75% | 98.55 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,342 CHF | 99,084 CHF | 58.67% | 58.67% |
| 07/10/2026 | 0.75% | 98.85 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,988 CHF | 99,733 CHF | 83.71% | 83.71% |
| 06/10/2026 | 0.75% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,262 CHF | 100,012 CHF | 65.34% | 65.34% |