| 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% | 113.38 % | 114.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,014 CHF | 171,379 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 113.34 % | 114.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,697 CHF | 171,062 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 112.85 % | 113.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,106 CHF | 170,467 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.43 % | 113.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,930 CHF | 170,284 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 112.27 % | 113.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,376 CHF | 169,726 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 112.02 % | 112.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,108 CHF | 169,458 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 111.74 % | 112.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,716 CHF | 169,066 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 112.11 % | 113.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,116 CHF | 169,466 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 112.10 % | 113.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,306 CHF | 169,656 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 111.87 % | 112.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,914 CHF | 169,264 CHF | 100.00% | 100.00% |