| 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 | 0.96% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,777,400 CHF | 20,977,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.96% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,762,500 CHF | 20,962,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.96% | 83.28 % | 84.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,533 CHF | 208,533 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.96% | 83.32 % | 84.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,715 CHF | 209,715 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.96% | 83.09 % | 83.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,503 CHF | 209,503 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.97% | 81.99 % | 82.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,954 CHF | 206,954 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.96% | 81.70 % | 82.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,173 CHF | 209,173 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.97% | 82.20 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,092 CHF | 208,092 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 81.56 % | 82.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,322 CHF | 206,322 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 81.07 % | 81.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,135 CHF | 205,135 CHF | 100.00% | 100.00% |