| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,372 CHF | 252,372 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,959 CHF | 251,959 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,545 CHF | 251,545 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,652 CHF | 249,652 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,036 CHF | 249,036 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,650 CHF | 247,650 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,865 CHF | 247,865 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,381 CHF | 248,381 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,179 CHF | 248,179 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,064 CHF | 248,064 CHF | 100.00% | 100.00% |