| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,485,200 CHF | 25,690,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,328,100 CHF | 25,530,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,035 CHF | 255,062 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,378 CHF | 254,403 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,474 CHF | 254,499 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,342 CHF | 253,366 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,921 CHF | 250,921 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,098 CHF | 250,098 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,454 CHF | 248,454 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,114 CHF | 248,114 CHF | 100.00% | 100.00% |