| 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 | 24,880,100 CHF | 25,080,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,242,100 CHF | 25,442,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,274 CHF | 254,274 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 249,758 | 251,603 CHF | 253,357 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,208 CHF | 252,208 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,609 CHF | 251,609 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,460 CHF | 250,460 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,324 CHF | 250,324 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,183 CHF | 250,183 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,275 CHF | 100.00% | 100.00% |