| 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% | 117.16 % | 118.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,534 CHF | 176,944 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 117.03 % | 117.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,069 CHF | 176,479 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 116.27 % | 117.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,126 CHF | 175,521 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 115.71 % | 116.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,947 CHF | 175,342 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 115.47 % | 116.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,202 CHF | 174,597 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 115.16 % | 116.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,779 CHF | 174,170 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 114.65 % | 115.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,159 CHF | 173,539 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 115.34 % | 116.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,857 CHF | 174,249 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 115.23 % | 116.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,090 CHF | 174,484 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 114.94 % | 115.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,570 CHF | 173,952 CHF | 100.00% | 100.00% |