| 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 | 0.83% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 245,093 CHF | 247,079 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,620 | 247,620 | 244,323 CHF | 246,309 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 98.60 % | 99.40 % | 250,000 | 250,000 | 247,619 | 247,619 | 244,309 CHF | 246,295 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 247,601 | 247,601 | 243,172 CHF | 245,159 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.84% | 97.60 % | 98.40 % | 250,000 | 250,000 | 247,620 | 247,620 | 241,991 CHF | 243,977 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 96.60 % | 97.40 % | 250,000 | 250,000 | 247,620 | 247,620 | 240,766 CHF | 242,752 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 97.10 % | 97.90 % | 250,000 | 250,000 | 247,624 | 247,624 | 240,214 CHF | 242,201 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 96.50 % | 97.30 % | 250,000 | 250,000 | 247,485 | 247,485 | 239,748 CHF | 241,734 CHF | 94.85% | 94.85% |
| 08/10/2026 | 0.85% | 96.30 % | 97.10 % | 250,000 | 250,000 | 247,620 | 247,620 | 238,323 CHF | 240,310 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.84% | 96.70 % | 97.50 % | 250,000 | 250,000 | 247,617 | 247,617 | 239,822 CHF | 241,809 CHF | 100.00% | 100.00% |