| 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% | 115.93 % | 116.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,758 CHF | 175,153 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 115.78 % | 116.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,227 CHF | 174,622 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 115.15 % | 116.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,509 CHF | 173,891 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 114.58 % | 115.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,278 CHF | 173,658 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 114.36 % | 115.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,482 CHF | 172,862 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 114.00 % | 114.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,077 CHF | 172,456 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 113.54 % | 114.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,477 CHF | 171,842 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 114.09 % | 115.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,073 CHF | 172,452 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 114.04 % | 114.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,305 CHF | 172,685 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 113.71 % | 114.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,765 CHF | 172,133 CHF | 100.00% | 100.00% |