| 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 | 0.72% | 103.90 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,659 CHF | 261,534 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 104.01 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,234 CHF | 262,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.12 % | 104.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,211 CHF | 261,086 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.42 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,701 CHF | 260,576 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 102.79 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,789 CHF | 260,664 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.38 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,588 CHF | 260,463 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.08 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,071 CHF | 259,946 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.73% | 102.68 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,539 CHF | 258,414 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.72% | 103.17 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,986 CHF | 259,861 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.72% | 102.96 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,435 CHF | 260,310 CHF | 100.00% | 100.00% |