| 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% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,148 CHF | 244,148 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,115 CHF | 242,115 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,693 CHF | 242,693 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,654 CHF | 240,654 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,049 CHF | 237,049 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,035 CHF | 237,035 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,258 CHF | 235,258 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 92.88 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,664 CHF | 235,664 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.87% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,155 CHF | 232,155 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 92.12 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,950 CHF | 232,950 CHF | 100.00% | 100.00% |