| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,138,900 CHF | 25,341,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,111,100 CHF | 25,313,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,578 CHF | 252,593 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,182 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,019 CHF | 253,041 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,006 CHF | 252,014 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,087 CHF | 252,087 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,273 CHF | 251,273 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,665 CHF | 250,665 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,106 CHF | 250,106 CHF | 100.00% | 100.00% |