| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.80% | 114.14 % | 115.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,027 CHF | 172,406 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 114.01 % | 114.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,500 CHF | 171,866 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 113.25 % | 114.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,590 CHF | 170,955 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.65 % | 113.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,382 CHF | 170,746 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 112.41 % | 113.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,609 CHF | 169,959 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 112.10 % | 113.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,174 CHF | 169,524 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 111.58 % | 112.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,526 CHF | 168,876 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 112.27 % | 113.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,222 CHF | 169,572 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 112.14 % | 113.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,518 CHF | 169,868 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 111.77 % | 112.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,954 CHF | 169,304 CHF | 100.00% | 100.00% |