| 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 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,892 CHF | 494,892 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,354 CHF | 496,354 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,573 CHF | 493,573 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,836 CHF | 490,836 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,784 CHF | 488,784 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,203 CHF | 486,203 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,375 CHF | 485,375 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,331 CHF | 481,331 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,185 CHF | 485,185 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,003 CHF | 487,003 CHF | 98.48% | 98.48% |