| 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% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,122 CHF | 251,122 CHF | 99.53% | 99.53% |
| 19/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,249 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,309 CHF | 253,333 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 250,709 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,526 CHF | 256,574 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,549 CHF | 255,584 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,769 CHF | 256,819 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,649 CHF | 257,699 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,875 CHF | 256,925 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,862 CHF | 257,912 CHF | 99.49% | 99.49% |