| 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 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,769,300 CHF | 24,994,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,673,100 CHF | 24,898,100 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.91% | 98.75 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,498 CHF | 248,748 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.92% | 98.01 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,771 CHF | 246,021 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.92% | 98.10 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,736 CHF | 246,986 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 98.11 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,562 CHF | 245,812 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.92% | 97.06 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,278 CHF | 244,528 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.92% | 95.89 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,661 CHF | 244,911 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.92% | 96.75 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,239 CHF | 244,489 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 96.54 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,861 CHF | 243,111 CHF | 100.00% | 100.00% |