| 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 | 51,034,500 CHF | 51,434,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,161,200 CHF | 51,561,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,003 CHF | 515,003 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,717 CHF | 514,717 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,706 CHF | 514,706 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,662 CHF | 513,662 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,727 CHF | 513,727 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,240 CHF | 512,240 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,713 CHF | 510,713 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,369 CHF | 510,369 CHF | 100.00% | 100.00% |