| 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% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,227,500 CHF | 28,455,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,956,300 CHF | 28,181,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 111.96 % | 112.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,215 CHF | 281,458 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 111.28 % | 112.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,114 CHF | 280,339 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 111.12 % | 112.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,569 CHF | 278,793 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 110.03 % | 110.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,559 CHF | 276,760 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 107.79 % | 108.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,835 CHF | 270,988 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 106.94 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,779 CHF | 269,929 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 106.14 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,445 CHF | 267,570 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 106.00 % | 106.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,032 CHF | 267,158 CHF | 100.00% | 100.00% |