| 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 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,786 CHF | 224,786 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.89% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,441 CHF | 225,441 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,570 CHF | 225,570 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,370 CHF | 223,370 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,718 CHF | 225,718 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 249,963 | 221,041 CHF | 223,007 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 88.10 % | 88.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,937 CHF | 221,937 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 88.40 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,677 CHF | 224,677 CHF | 94.85% | 94.85% |
| 08/10/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,162 CHF | 225,162 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,718 CHF | 225,718 CHF | 100.00% | 100.00% |