| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 131.00 % | 132.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,691,600 CHF | 32,954,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 130.00 % | 131.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,457,200 CHF | 32,717,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 129.72 % | 130.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,341 CHF | 325,939 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 128.21 % | 129.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 320,239 CHF | 322,814 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 128.08 % | 129.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,625 CHF | 321,181 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 127.08 % | 128.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,333 CHF | 318,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 124.07 % | 125.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,025 CHF | 310,499 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 122.72 % | 123.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,524 CHF | 309,998 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 121.60 % | 122.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,232 CHF | 306,682 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 121.14 % | 122.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,614 CHF | 305,040 CHF | 100.00% | 100.00% |