| 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% | 122.59 % | 123.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,731 CHF | 185,201 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 122.46 % | 123.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,124 CHF | 184,594 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 121.74 % | 122.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,290 CHF | 183,756 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 121.03 % | 122.00 % | 130,000 | 150,000 | 145,186 | 150,000 | 176,191 CHF | 183,485 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 120.76 % | 121.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,114 CHF | 182,569 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 120.41 % | 121.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,622 CHF | 182,077 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 119.80 % | 120.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,922 CHF | 181,363 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 120.47 % | 121.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,620 CHF | 182,075 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 120.42 % | 121.39 % | 126,000 | 150,000 | 146,596 | 150,000 | 176,800 CHF | 182,351 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 120.03 % | 120.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,249 CHF | 181,698 CHF | 100.00% | 100.00% |