| 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 | 25,428,100 CHF | 25,633,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,452,800 CHF | 25,657,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,643 CHF | 255,678 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,544 CHF | 255,570 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,832 CHF | 255,878 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,545 CHF | 255,571 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 CHF | 255,577 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,006 CHF | 255,031 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,865 CHF | 254,890 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,348 CHF | 254,373 CHF | 100.00% | 100.00% |