| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,900 CHF | 253,925 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,825 CHF | 253,850 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,850 CHF | 253,875 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,802 CHF | 253,827 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,775 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,725 CHF | 253,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,683 CHF | 253,708 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,651 CHF | 253,676 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,605 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,586 CHF | 253,611 CHF | 100.00% | 100.00% |