| 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% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,856,300 CHF | 25,056,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,835,900 CHF | 25,035,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,747 CHF | 248,747 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,372 CHF | 248,372 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,843 CHF | 249,843 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,261 CHF | 249,261 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 245,000 | 250,000 | 249,179 | 247,364 CHF | 248,547 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,839 CHF | 247,839 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,284 CHF | 246,284 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,040 CHF | 245,040 CHF | 100.00% | 100.00% |