| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,072,500 CHF | 25,222,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,038,300 CHF | 25,188,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,123 CHF | 251,623 CHF | 98.58% | 98.58% |
| 19/10/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,214 CHF | 251,714 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,046 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,966 CHF | 251,466 CHF | 99.21% | 99.21% |
| 14/10/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,757 CHF | 251,257 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.40 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,027 CHF | 250,527 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,669 CHF | 250,169 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,937 CHF | 250,437 CHF | 100.00% | 100.00% |