| 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 | 25,202,700 CHF | 25,405,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,200,000 CHF | 25,402,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,889 CHF | 253,914 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,893 CHF | 253,918 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,630 CHF | 253,655 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,655 CHF | 253,680 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,307 CHF | 253,332 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,325 CHF | 253,350 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,129 CHF | 253,154 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,984 CHF | 253,009 CHF | 100.00% | 100.00% |