| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,802,100 CHF | 25,989,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,807,000 CHF | 25,994,500 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.72% | 103.24 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,026 CHF | 259,901 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,053 CHF | 259,928 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 103.26 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,134 CHF | 260,009 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 103.26 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,982 CHF | 259,857 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.20 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,058 CHF | 259,933 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 103.20 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,007 CHF | 259,882 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.14 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,852 CHF | 259,727 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 103.14 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,814 CHF | 259,689 CHF | 100.00% | 100.00% |