| 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 | 0.74% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,379,300 CHF | 50,754,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,427,900 CHF | 50,802,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,175 CHF | 507,925 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,252 CHF | 508,002 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,741 CHF | 508,491 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,938 CHF | 508,688 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 CHF | 509,500 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,964 CHF | 509,714 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,978 CHF | 509,728 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,229 CHF | 509,979 CHF | 100.00% | 100.00% |