| 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 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,478 CHF | 245,478 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,908 CHF | 245,908 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,043 CHF | 245,043 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,177 CHF | 244,177 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,800 CHF | 243,800 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,462 CHF | 243,462 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,848 CHF | 242,848 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,775 CHF | 241,775 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,705 CHF | 242,705 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,073 CHF | 243,073 CHF | 100.00% | 100.00% |