| 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 | 0.93% | 85.90 % | 86.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,822 CHF | 216,822 CHF | 99.61% | 99.61% |
| 19/10/2026 | 0.94% | 85.30 % | 86.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,045 CHF | 214,045 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,588 CHF | 213,588 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.96% | 84.20 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,497 CHF | 209,497 CHF | 99.86% | 99.86% |
| 14/10/2026 | 1.00% | 79.80 % | 80.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,945 CHF | 201,945 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 79.80 % | 80.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,800 CHF | 200,800 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 79.40 % | 80.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,106 CHF | 200,106 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.99% | 79.80 % | 80.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,806 CHF | 202,806 CHF | 94.87% | 94.87% |
| 08/10/2026 | 0.99% | 80.40 % | 81.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,320 CHF | 203,320 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 79.90 % | 80.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,656 CHF | 201,656 CHF | 100.00% | 100.00% |