| 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 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,227 CHF | 247,227 CHF | 99.55% | 99.55% |
| 19/10/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,987 CHF | 245,987 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,954 CHF | 246,954 CHF | 98.99% | 98.99% |
| 15/10/2026 | 0.83% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,263 CHF | 242,263 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,235 CHF | 242,235 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,649 CHF | 241,649 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,874 CHF | 240,874 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,849 CHF | 238,849 CHF | 99.54% | 99.54% |
| 08/10/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,250 CHF | 237,250 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,220 CHF | 241,220 CHF | 99.48% | 99.48% |