| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,165,900 CHF | 25,368,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,152,900 CHF | 25,355,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 252,394 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,813 CHF | 251,813 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,078 CHF | 252,079 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,036 CHF | 252,041 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,519 CHF | 252,526 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,203 CHF | 252,209 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,231 CHF | 251,231 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,532 CHF | 249,532 CHF | 100.00% | 100.00% |