| 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% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,237,600 CHF | 26,447,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,120,600 CHF | 26,330,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,124 CHF | 263,224 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,861 CHF | 261,944 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,217 CHF | 261,292 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,220 CHF | 260,295 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,700 CHF | 257,750 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,322 CHF | 257,372 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,507 CHF | 256,557 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,373 CHF | 256,423 CHF | 100.00% | 100.00% |