| 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 | 25,347,900 CHF | 25,550,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,316,900 CHF | 25,519,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,826 CHF | 254,851 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,816 CHF | 254,841 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,735 CHF | 254,760 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,671 CHF | 254,696 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,516 CHF | 254,541 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,391 CHF | 254,416 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,668 CHF | 253,693 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,612 CHF | 253,637 CHF | 100.00% | 100.00% |