| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,401,700 CHF | 25,606,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,350,700 CHF | 25,553,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,147 CHF | 255,172 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 253,067 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,187 CHF | 253,210 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,931 CHF | 251,937 CHF | 98.90% | 98.90% |
| 14/10/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,603 CHF | 251,603 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,826 CHF | 250,836 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,393 CHF | 250,393 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,333 CHF | 250,333 CHF | 100.00% | 100.00% |