| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.96% | 103.45 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,920 CHF | 521,920 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.96% | 103.32 % | 104.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,667 CHF | 520,667 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 102.97 % | 103.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,339 CHF | 519,339 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.97% | 102.56 % | 103.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,088 CHF | 519,088 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 102.56 % | 103.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,578 CHF | 517,578 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 102.32 % | 103.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,564 CHF | 516,564 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.98% | 101.91 % | 102.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,014 CHF | 515,014 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.97% | 102.34 % | 103.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,404 CHF | 516,404 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 102.33 % | 103.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,041 CHF | 517,041 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.97% | 102.04 % | 103.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,647 CHF | 515,647 CHF | 99.98% | 99.98% |