| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,861,300 CHF | 26,068,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,904,600 CHF | 26,112,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,120 CHF | 261,195 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,483 CHF | 261,558 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,640 CHF | 261,715 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,773 CHF | 261,851 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,329 CHF | 262,429 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,308 CHF | 262,408 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,290 CHF | 262,390 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,181 CHF | 262,281 CHF | 100.00% | 100.00% |