| 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 | 25,143,000 CHF | 25,345,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,118,900 CHF | 25,321,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,435 CHF | 252,439 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,133 CHF | 251,133 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,729 CHF | 251,729 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,183 CHF | 251,183 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 250,856 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,194 CHF | 250,194 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,189 CHF | 250,189 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,972 CHF | 249,972 CHF | 100.00% | 100.00% |