| 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 | 0.78% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,811,100 CHF | 51,211,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,939,000 CHF | 51,339,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,093 CHF | 512,093 CHF | 99.65% | 99.65% |
| 19/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,302 CHF | 513,302 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,916 CHF | 513,916 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,218 CHF | 514,218 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,671 CHF | 514,671 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,812 CHF | 514,812 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,878 CHF | 513,878 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,747 CHF | 512,747 CHF | 100.00% | 100.00% |