| 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 | 25,372,500 CHF | 25,577,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,394,900 CHF | 25,599,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,678 CHF | 255,716 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 255,590 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,426 CHF | 255,451 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,401 CHF | 255,426 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,196 CHF | 255,221 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,191 CHF | 255,216 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,017 CHF | 255,042 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,860 CHF | 254,885 CHF | 100.00% | 100.00% |