| 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% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,122 CHF | 246,122 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,703 CHF | 244,703 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,874 CHF | 244,874 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,020 CHF | 246,020 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,677 CHF | 243,677 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,747 CHF | 244,747 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,243 CHF | 244,243 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,292 CHF | 243,292 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,920 CHF | 242,920 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,679 CHF | 242,679 CHF | 100.00% | 100.00% |