| 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 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,549,500 CHF | 50,749,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,600,000 CHF | 50,800,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,008 CHF | 509,008 CHF | 98.57% | 98.57% |
| 19/10/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,110 CHF | 509,110 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,645 CHF | 508,645 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,200 CHF | 508,200 CHF | 98.66% | 98.66% |
| 14/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,881 CHF | 508,881 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,169 CHF | 508,169 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,032 CHF | 508,032 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,301 CHF | 508,301 CHF | 100.00% | 100.00% |