| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,278,100 CHF | 25,480,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,232,600 CHF | 25,435,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,035 CHF | 254,060 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 CHF | 253,008 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,699 CHF | 253,724 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,865 CHF | 252,885 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,124 CHF | 252,124 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,181 CHF | 253,206 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,699 CHF | 252,715 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 251,772 CHF | 100.00% | 100.00% |