| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.97% | 102.17 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,337 CHF | 257,837 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 102.08 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,921 CHF | 257,421 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 101.87 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,571 CHF | 257,071 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.98% | 101.64 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,446 CHF | 256,946 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 101.56 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,849 CHF | 256,349 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 101.42 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,530 CHF | 256,030 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.98% | 101.15 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,030 CHF | 255,530 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.98% | 101.41 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,457 CHF | 255,957 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.98% | 101.44 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,693 CHF | 256,193 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.98% | 101.22 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,169 CHF | 255,669 CHF | 99.98% | 99.98% |