| 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% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,899,600 CHF | 29,131,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,803,700 CHF | 29,035,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 114.61 % | 115.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,095 CHF | 288,395 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 114.39 % | 115.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,719 CHF | 289,021 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 115.36 % | 116.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,004 CHF | 291,329 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 115.46 % | 116.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,924 CHF | 288,222 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,765 CHF | 288,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 115.15 % | 116.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,683 CHF | 289,990 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 113.64 % | 114.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,673 CHF | 285,948 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 113.12 % | 114.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,066 CHF | 286,344 CHF | 100.00% | 100.00% |