| 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 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,839,200 CHF | 27,026,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,927,900 CHF | 27,115,400 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.70% | 106.30 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,628 CHF | 267,503 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.71% | 105.77 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,259 CHF | 266,134 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 105.27 % | 106.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,317 CHF | 265,192 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 104.92 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,022 CHF | 264,897 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.71% | 105.52 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,038 CHF | 265,913 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.71% | 105.68 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,923 CHF | 265,798 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 105.61 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,862 CHF | 266,737 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,808 CHF | 268,683 CHF | 100.00% | 100.00% |