| 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 | 25,508,300 CHF | 25,713,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,496,500 CHF | 25,701,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,877 CHF | 253,902 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,610 CHF | 253,635 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,302 CHF | 254,327 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,422 CHF | 253,439 CHF | 98.89% | 98.89% |
| 14/10/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,256 CHF | 254,281 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,065 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 254,514 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,679 CHF | 255,717 CHF | 100.00% | 100.00% |