| 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% | 115.14 % | 116.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,292 CHF | 289,592 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 114.85 % | 115.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,448 CHF | 287,743 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,770 CHF | 286,046 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.63 % | 113.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,037 CHF | 285,310 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 112.26 % | 113.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,527 CHF | 282,777 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 111.70 % | 112.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,284 CHF | 281,533 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 110.86 % | 111.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,707 CHF | 279,932 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 111.92 % | 112.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,510 CHF | 281,760 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 111.78 % | 112.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,137 CHF | 282,387 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 111.16 % | 112.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,533 CHF | 280,769 CHF | 100.00% | 100.00% |