| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,420,600 CHF | 25,625,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,427,600 CHF | 25,632,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,739 CHF | 255,781 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,722 CHF | 255,769 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,630 CHF | 255,667 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,501 CHF | 255,528 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,958 CHF | 254,983 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,910 CHF | 254,935 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,227 CHF | 254,252 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,481 CHF | 253,506 CHF | 100.00% | 100.00% |