| 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 | 0.90% | 99.80 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,224 CHF | 251,474 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.90% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,157 CHF | 252,407 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,818 CHF | 254,068 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.71 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,747 CHF | 253,997 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 101.36 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,772 CHF | 256,022 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.88% | 101.50 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,573 CHF | 255,823 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 101.66 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,460 CHF | 256,710 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 101.69 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,324 CHF | 256,574 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.88% | 101.72 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,531 CHF | 256,781 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.88% | 102.07 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,076 CHF | 257,326 CHF | 100.00% | 100.00% |