| 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 | 24,914,900 CHF | 25,114,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,992,600 CHF | 25,192,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,854 CHF | 251,854 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,807 CHF | 251,807 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,528 CHF | 251,528 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,946 CHF | 251,946 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,528 CHF | 251,528 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,593 CHF | 251,593 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,990 CHF | 251,990 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |