| 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% | 111.00 % | 112.00 % | 230,000 | 250,000 | 230,000 | 250,000 | 25,441,100 CHF | 27,875,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,431,300 CHF | 27,651,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 109.83 % | 110.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,970 CHF | 276,170 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 109.28 % | 110.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,054 CHF | 275,254 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,755 CHF | 273,935 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,028 CHF | 272,201 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 106.31 % | 107.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,254 CHF | 267,379 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,392 CHF | 266,517 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,484 CHF | 264,584 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,100 CHF | 264,200 CHF | 100.00% | 100.00% |