| 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 | 25,193,200 CHF | 25,395,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,190,600 CHF | 25,393,100 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,462 CHF | 253,487 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,628 CHF | 253,654 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,456 CHF | 253,481 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,605 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,652 CHF | 253,677 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,475 CHF | 253,500 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,172 CHF | 253,197 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,286 CHF | 253,311 CHF | 100.00% | 100.00% |