| 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 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,739 CHF | 256,789 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,706 CHF | 256,756 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,615 CHF | 256,665 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,617 CHF | 256,667 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,588 CHF | 256,638 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,477 CHF | 256,527 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,272 CHF | 256,322 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,886 CHF | 255,936 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,811 CHF | 255,861 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,801 CHF | 255,851 CHF | 100.00% | 100.00% |