| 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 | 1.49% | 99.64 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,560 CHF | 151,810 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.50% | 99.51 % | 101.01 % | 150,000 | 150,000 | 150,000 | 149,944 | 148,946 CHF | 151,139 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.49% | 99.74 % | 101.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,763 CHF | 152,013 CHF | 99.87% | 99.87% |
| 13/10/2026 | 1.49% | 99.77 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,762 CHF | 152,012 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.49% | 99.86 % | 101.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,862 CHF | 152,112 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.49% | 99.68 % | 101.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,577 CHF | 151,827 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.50% | 99.42 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,204 CHF | 151,454 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.49% | 99.81 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,700 CHF | 151,950 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.49% | 100.13 % | 101.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,158 CHF | 152,408 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.49% | 99.91 % | 101.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,872 CHF | 152,122 CHF | 99.97% | 99.97% |