| 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 | 0.60% | 102.50 % | 103.10 % | 500,000 | 500,000 | 495,197 | 495,197 | 507,696 CHF | 510,674 CHF | 99.09% | 99.09% |
| 19/10/2026 | 0.60% | 102.50 % | 103.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 507,535 CHF | 510,513 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 102.50 % | 103.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 507,647 CHF | 510,625 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 102.60 % | 103.20 % | 500,000 | 500,000 | 495,215 | 495,215 | 507,385 CHF | 510,362 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.60% | 102.40 % | 103.00 % | 500,000 | 500,000 | 495,232 | 495,232 | 506,831 CHF | 509,809 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 102.30 % | 102.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 506,221 CHF | 509,198 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 102.30 % | 102.90 % | 500,000 | 500,000 | 495,245 | 495,245 | 506,432 CHF | 509,410 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 102.00 % | 102.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 505,291 CHF | 508,269 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.60% | 101.80 % | 102.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 504,691 CHF | 507,669 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.60% | 101.80 % | 102.40 % | 500,000 | 500,000 | 495,238 | 495,238 | 504,375 CHF | 507,353 CHF | 100.00% | 100.00% |