| 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% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,635,800 CHF | 28,865,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,289,500 CHF | 28,517,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 112.66 % | 113.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,665 CHF | 282,917 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 111.60 % | 112.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,480 CHF | 280,714 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 111.84 % | 112.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,853 CHF | 280,084 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 111.05 % | 111.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,013 CHF | 281,254 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 109.68 % | 110.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,469 CHF | 274,661 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 109.18 % | 110.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,165 CHF | 274,347 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 107.56 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,277 CHF | 271,441 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 106.57 % | 107.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,171 CHF | 268,311 CHF | 100.00% | 100.00% |