| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,275,200 CHF | 25,477,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,746 CHF | 254,771 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,579 CHF | 254,604 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,448 CHF | 254,473 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,507 CHF | 254,532 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,944 CHF | 253,969 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,947 CHF | 253,972 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,644 CHF | 253,669 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,508 CHF | 253,533 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,564 CHF | 253,589 CHF | 100.00% | 100.00% |