| 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 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,425,000 CHF | 25,625,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,424,700 CHF | 25,624,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,699 CHF | 255,699 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,500 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,414 CHF | 255,414 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,131 CHF | 255,131 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,250 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,690 CHF | 254,690 CHF | 94.60% | 94.60% |