| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,985,800 CHF | 26,173,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,890,600 CHF | 26,078,100 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.73% | 103.09 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,583 CHF | 258,458 CHF | 99.01% | 99.01% |
| 19/10/2026 | 0.72% | 103.29 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,082 CHF | 259,957 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.88 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,056 CHF | 258,931 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.18 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,479 CHF | 256,354 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.44 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,106 CHF | 257,981 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 101.95 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,810 CHF | 255,685 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.90 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,835 CHF | 251,710 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,670 CHF | 250,545 CHF | 100.00% | 100.00% |