| 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 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,245,000 CHF | 26,432,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,245,000 CHF | 26,432,500 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |