| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,678,300 CHF | 50,078,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,700,000 CHF | 50,100,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,825 CHF | 500,825 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,526 CHF | 501,526 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,712 CHF | 501,712 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,692 CHF | 500,692 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,348 CHF | 499,348 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,195 CHF | 498,195 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,264 CHF | 498,264 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,445 CHF | 497,445 CHF | 100.00% | 100.00% |