| 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% | 99.93 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,896 CHF | 151,096 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,809 CHF | 151,009 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,882 CHF | 151,082 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,924 CHF | 151,124 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.86 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,797 CHF | 150,997 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.74 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,610 CHF | 150,810 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 99.66 % | 100.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,477 CHF | 150,677 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,615 CHF | 150,815 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,630 CHF | 150,830 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,484 CHF | 150,684 CHF | 100.00% | 100.00% |