| 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 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,843,000 CHF | 50,243,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,996,900 CHF | 50,396,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,956 CHF | 503,956 CHF | 99.65% | 99.65% |
| 19/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,506 CHF | 504,506 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,109 CHF | 505,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,286 CHF | 504,286 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,372 CHF | 505,372 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,532 CHF | 505,532 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,956 CHF | 505,956 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,488 CHF | 505,488 CHF | 100.00% | 100.00% |