| 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% | 131.02 % | 132.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,229 CHF | 197,804 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 130.76 % | 131.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,305 CHF | 196,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 129.57 % | 130.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,904 CHF | 195,464 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 128.50 % | 129.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,511 CHF | 195,068 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 128.15 % | 129.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,141 CHF | 193,686 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 127.58 % | 128.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,436 CHF | 192,975 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 126.76 % | 127.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,433 CHF | 191,963 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 127.75 % | 128.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,390 CHF | 192,927 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 127.62 % | 128.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,784 CHF | 193,327 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 127.04 % | 128.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,884 CHF | 192,414 CHF | 100.00% | 100.00% |