| 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 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,548,900 CHF | 50,948,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,663,500 CHF | 51,063,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 512,000 CHF | 98.54% | 98.54% |
| 19/10/2026 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,048 CHF | 512,048 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,089 CHF | 511,089 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,349 CHF | 510,349 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,009 CHF | 512,009 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,915 CHF | 510,915 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,878 CHF | 510,878 CHF | 100.00% | 100.00% |