| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,341 CHF | 245,341 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,157 CHF | 245,157 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,315 CHF | 247,315 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,560 CHF | 244,560 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,615 CHF | 245,615 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,988 CHF | 248,988 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,772 CHF | 250,772 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,207 CHF | 249,207 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,393 CHF | 249,393 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,057 CHF | 250,057 CHF | 100.00% | 100.00% |