| 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% | 125.00 % | 126.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 31,118,500 CHF | 31,368,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 124.00 % | 125.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 31,034,600 CHF | 31,284,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 124.08 % | 125.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,050 CHF | 312,548 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 123.65 % | 124.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,135 CHF | 311,610 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 123.47 % | 124.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,070 CHF | 310,545 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 123.12 % | 124.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,121 CHF | 309,594 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 121.74 % | 122.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,173 CHF | 305,604 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 120.75 % | 121.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,699 CHF | 305,124 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 120.34 % | 121.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,838 CHF | 303,263 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 120.11 % | 121.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,037 CHF | 302,442 CHF | 100.00% | 100.00% |