| 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 | 0.81% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,737,600 CHF | 24,937,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,367,800 CHF | 24,567,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,109 CHF | 254,134 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,421 CHF | 253,443 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 CHF | 254,335 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,173 CHF | 255,201 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,181 CHF | 254,206 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,376 CHF | 254,401 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,854 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.25 % | 101.06 % | 246,000 | 250,000 | 248,185 | 250,000 | 249,427 CHF | 253,270 CHF | 100.00% | 100.00% |