| 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 | 25,247,400 CHF | 25,449,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,245,900 CHF | 25,448,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,089 CHF | 254,114 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,987 CHF | 254,012 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,078 CHF | 254,103 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,900 CHF | 253,925 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,732 CHF | 253,757 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,507 CHF | 253,532 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,438 CHF | 253,463 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,879 CHF | 252,904 CHF | 100.00% | 100.00% |