| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,928,500 CHF | 25,128,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,024,600 CHF | 25,225,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,527 CHF | 247,527 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,850 CHF | 246,850 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,679 CHF | 247,679 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,131 CHF | 246,131 CHF | 98.89% | 98.89% |
| 14/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,152 CHF | 245,152 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,080 CHF | 245,080 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,510 CHF | 245,510 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,711 CHF | 247,711 CHF | 100.00% | 100.00% |