| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,833,700 CHF | 25,033,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,799,000 CHF | 24,999,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,303 CHF | 249,303 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,237 CHF | 249,237 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,998 CHF | 248,998 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,139 CHF | 249,139 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,370 CHF | 248,370 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,458 CHF | 247,458 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,039 CHF | 247,039 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,939 CHF | 246,939 CHF | 100.00% | 100.00% |