| 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 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,663 CHF | 488,663 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,709 CHF | 488,709 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,498 CHF | 486,498 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.82% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,569 CHF | 487,569 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,639 CHF | 486,639 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,336 CHF | 484,336 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,546 CHF | 482,546 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,973 CHF | 478,973 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,227 CHF | 485,227 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,148 CHF | 487,148 CHF | 98.54% | 98.54% |