| 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 | 25,429,800 CHF | 25,634,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,469,500 CHF | 25,674,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,096 CHF | 256,140 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,981 CHF | 256,029 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,141 CHF | 256,191 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,876 CHF | 254,901 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,451 CHF | 255,481 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,782 CHF | 254,807 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 CHF | 252,083 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,559 CHF | 251,559 CHF | 100.00% | 100.00% |