| 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 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,580 CHF | 243,580 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,398 CHF | 241,398 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,216 CHF | 241,216 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,725 CHF | 239,725 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,514 CHF | 232,514 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,577 CHF | 231,577 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,437 CHF | 230,437 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,304 CHF | 233,304 CHF | 94.77% | 94.77% |
| 08/10/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,097 CHF | 234,097 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,241 CHF | 232,241 CHF | 100.00% | 100.00% |