| 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 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,947,900 CHF | 25,172,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,500 CHF | 25,134,500 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.90% | 99.62 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,875 CHF | 251,125 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.90% | 99.22 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,157 CHF | 250,407 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.30 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,289 CHF | 250,539 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 99.48 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,018 CHF | 250,268 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,423 CHF | 249,673 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.91% | 98.24 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,604 CHF | 248,854 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 98.23 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,771 CHF | 248,021 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 101.42 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,178 CHF | 256,428 CHF | 100.00% | 100.00% |