| 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% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,067,500 CHF | 51,467,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,407,400 CHF | 25,607,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,813 CHF | 255,813 CHF | 99.66% | 99.66% |
| 19/10/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,785 CHF | 255,785 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,737 CHF | 255,737 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,814 CHF | 254,814 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,960 CHF | 254,960 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,612 CHF | 254,612 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,248 CHF | 254,248 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,956 CHF | 253,956 CHF | 94.90% | 94.90% |