| 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% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,868,500 CHF | 25,068,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,816,500 CHF | 25,016,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,504 CHF | 250,504 CHF | 99.53% | 99.53% |
| 19/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,158 CHF | 250,158 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,432 CHF | 250,432 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,686 CHF | 249,686 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,238 CHF | 249,238 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,950 CHF | 248,950 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,664 CHF | 248,664 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,197 CHF | 248,197 CHF | 100.00% | 100.00% |