| 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 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,392,800 CHF | 23,592,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,438,800 CHF | 23,638,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,669 CHF | 234,669 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 92.45 % | 93.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,379 CHF | 233,379 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,340 CHF | 235,340 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 90.97 % | 91.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,623 CHF | 229,623 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.88% | 90.22 % | 91.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,629 CHF | 227,629 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,632 CHF | 227,632 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 89.53 % | 90.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,402 CHF | 227,402 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.24 % | 90.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,105 CHF | 225,105 CHF | 100.00% | 100.00% |