| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,080,100 CHF | 25,282,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,056,600 CHF | 25,258,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,584 CHF | 252,594 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,385 CHF | 252,388 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 252,701 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,835 CHF | 251,835 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,537 CHF | 251,537 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,283 CHF | 251,283 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,511 CHF | 251,511 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,972 CHF | 250,972 CHF | 100.00% | 100.00% |