| 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 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,477,800 CHF | 50,677,800 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,407,700 CHF | 50,607,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,791 CHF | 505,791 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,814 CHF | 504,814 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,357 CHF | 503,357 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,512 CHF | 503,512 CHF | 99.35% | 99.35% |
| 14/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,698 CHF | 499,698 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,964 CHF | 496,964 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,462 CHF | 497,462 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,909 CHF | 496,909 CHF | 100.00% | 100.00% |