| 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 | 0.87% | 91.30 % | 92.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,277 CHF | 230,277 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,944 CHF | 227,944 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.70 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,684 CHF | 227,684 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,330 CHF | 225,330 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.93% | 86.00 % | 86.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,211 CHF | 217,211 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.93% | 86.00 % | 86.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,867 CHF | 215,867 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 85.60 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,974 CHF | 214,974 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 85.80 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,488 CHF | 218,488 CHF | 94.76% | 94.76% |
| 08/10/2026 | 0.92% | 86.70 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,844 CHF | 218,844 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.92% | 86.10 % | 86.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,466 CHF | 217,466 CHF | 100.00% | 100.00% |