| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,868 CHF | 246,868 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,460 CHF | 247,460 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,416 CHF | 246,416 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,163 CHF | 246,163 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,416 CHF | 246,416 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,179 CHF | 246,179 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,743 CHF | 245,743 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,220 CHF | 244,220 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,672 CHF | 245,672 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,326 CHF | 246,326 CHF | 100.00% | 100.00% |