| 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% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,382 CHF | 256,432 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,373 CHF | 256,423 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,538 CHF | 256,588 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 CHF | 256,440 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,516 CHF | 256,566 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,313 CHF | 256,363 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,982 CHF | 256,032 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,290 CHF | 255,315 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,313 CHF | 255,338 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,263 CHF | 255,288 CHF | 100.00% | 100.00% |