| 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 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,111,300 CHF | 25,236,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,103,000 CHF | 25,228,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 100.44 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,998 CHF | 252,248 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.50% | 100.42 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,007 CHF | 252,257 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,915 CHF | 252,165 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,215 CHF | 252,465 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.50% | 100.38 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,008 CHF | 252,258 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.35 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,963 CHF | 252,213 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,028 CHF | 252,278 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,031 CHF | 252,281 CHF | 99.64% | 99.64% |