| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,503,600 CHF | 25,708,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,510,600 CHF | 25,715,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,031 CHF | 257,081 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,927 CHF | 256,977 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,934 CHF | 256,984 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,028 CHF | 257,078 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,518 CHF | 256,568 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,649 CHF | 256,699 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,189 CHF | 255,214 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,095 CHF | 255,120 CHF | 100.00% | 100.00% |