| 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 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,794,700 CHF | 26,982,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,967,200 CHF | 27,154,700 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.71% | 106.11 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,719 CHF | 266,594 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.71% | 106.26 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,603 CHF | 266,478 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 105.53 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,431 CHF | 267,306 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 105.93 % | 106.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,932 CHF | 266,806 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 106.88 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,823 CHF | 269,698 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,657 CHF | 270,532 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.52 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,991 CHF | 270,866 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.44 % | 108.19 % | 250,000 | 250,000 | 250,000 | 249,999 | 268,930 CHF | 270,804 CHF | 100.00% | 100.00% |