| 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 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,223,600 CHF | 25,423,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,214,700 CHF | 25,414,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,484 CHF | 253,484 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,430 CHF | 253,430 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,325 CHF | 253,325 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,089 CHF | 253,089 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,555 CHF | 256,555 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,451 CHF | 256,451 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,678 CHF | 255,678 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,762 CHF | 254,762 CHF | 94.85% | 94.85% |