| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.72% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,980,300 CHF | 52,355,300 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,846 CHF | 515,596 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,728 CHF | 514,478 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.30 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,808 CHF | 515,558 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,324 CHF | 514,074 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 101.95 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,673 CHF | 514,423 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,635 CHF | 513,385 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,534 CHF | 516,284 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.40 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,373 CHF | 522,123 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.72% | 102.85 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,490 CHF | 520,240 CHF | 98.48% | 98.48% |