| 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% | 103.80 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,669 CHF | 523,669 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.96% | 103.67 % | 104.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,416 CHF | 522,416 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.96% | 103.32 % | 104.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,088 CHF | 521,088 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.96% | 102.92 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,837 CHF | 520,837 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 102.91 % | 103.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,327 CHF | 519,327 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 102.67 % | 103.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,313 CHF | 518,313 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.97% | 102.26 % | 103.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,763 CHF | 516,763 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.97% | 102.69 % | 103.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,154 CHF | 518,154 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 102.68 % | 103.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,790 CHF | 518,790 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.97% | 102.39 % | 103.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,396 CHF | 517,396 CHF | 99.98% | 99.98% |