| 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 | 0.69% | 109.00 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,296,400 CHF | 54,671,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 109.00 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,300,300 CHF | 54,675,300 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.69% | 108.58 % | 109.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,898 CHF | 546,648 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.69% | 108.56 % | 109.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,781 CHF | 546,531 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 108.61 % | 109.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,036 CHF | 546,786 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 108.60 % | 109.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,016 CHF | 546,766 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.60 % | 109.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,968 CHF | 546,718 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 108.57 % | 109.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,852 CHF | 546,602 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 108.57 % | 109.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,889 CHF | 546,639 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 108.56 % | 109.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,770 CHF | 546,520 CHF | 100.00% | 100.00% |