| 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 | 0.88% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,393,300 CHF | 25,618,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,373,700 CHF | 25,598,700 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.88% | 101.48 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,371 CHF | 255,621 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.89% | 101.25 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,734 CHF | 254,984 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.86 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,060 CHF | 254,310 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 100.87 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 CHF | 254,156 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 100.12 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,960 CHF | 252,210 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,896 CHF | 251,146 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,922 CHF | 251,172 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 99.36 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,708 CHF | 100.00% | 100.00% |