| 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% | 127.12 % | 128.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,295 CHF | 191,825 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 126.78 % | 127.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,070 CHF | 190,588 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 125.19 % | 126.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,141 CHF | 188,642 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 123.88 % | 124.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,695 CHF | 188,194 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 123.41 % | 124.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,048 CHF | 186,533 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 122.89 % | 123.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,319 CHF | 185,803 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 121.97 % | 122.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,349 CHF | 184,819 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 123.10 % | 124.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,415 CHF | 185,899 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 122.96 % | 123.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,871 CHF | 186,356 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 122.36 % | 123.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,893 CHF | 185,370 CHF | 100.00% | 100.00% |