| 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% | 118.12 % | 119.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,910 CHF | 178,335 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 117.90 % | 118.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,979 CHF | 177,390 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 116.66 % | 117.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,502 CHF | 175,902 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 115.66 % | 116.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,170 CHF | 175,565 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 115.31 % | 116.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,903 CHF | 174,297 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 114.89 % | 115.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,358 CHF | 173,738 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 114.23 % | 115.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,619 CHF | 172,999 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 115.08 % | 116.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,436 CHF | 173,817 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 114.95 % | 115.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,783 CHF | 174,170 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 114.51 % | 115.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,045 CHF | 173,425 CHF | 100.00% | 100.00% |