| 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% | 99.00 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,006 CHF | 99,752 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,488 CHF | 100,235 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,021 CHF | 99,765 CHF | 81.51% | 81.51% |
| 14/10/2026 | 0.75% | 98.55 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,643 CHF | 99,385 CHF | 63.51% | 63.51% |
| 13/10/2026 | 0.75% | 97.25 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,590 CHF | 99,332 CHF | 59.82% | 59.82% |
| 12/10/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,023 CHF | 100,772 CHF | 83.07% | 83.07% |
| 09/10/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,640 CHF | 100,390 CHF | 17.77% | 17.77% |
| 08/10/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,994 CHF | 99,741 CHF | 39.40% | 39.40% |
| 07/10/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,699 CHF | 100,448 CHF | 83.66% | 83.66% |
| 06/10/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,927 CHF | 100,682 CHF | 65.34% | 65.34% |