| 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 | 0.57% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,346,400 CHF | 26,496,400 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.57% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,392,200 CHF | 26,542,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 105.50 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,776 CHF | 265,276 CHF | 97.95% | 97.95% |
| 19/10/2026 | 0.57% | 105.60 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,118 CHF | 265,618 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 105.60 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,915 CHF | 265,415 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 105.20 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,931 CHF | 264,431 CHF | 88.71% | 88.71% |
| 14/10/2026 | 0.57% | 105.00 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,202 CHF | 263,702 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.57% | 104.80 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,394 CHF | 262,894 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.57% | 104.50 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,300 CHF | 262,800 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.57% | 104.60 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,715 CHF | 263,215 CHF | 94.94% | 94.94% |