| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,411,600 CHF | 25,616,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,534 CHF | 255,562 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,187 CHF | 255,212 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,112 CHF | 255,137 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,849 CHF | 254,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,045 CHF | 255,070 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,644 CHF | 254,669 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,054 CHF | 254,079 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,365 CHF | 253,390 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,153 CHF | 252,156 CHF | 100.00% | 100.00% |