| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,825,400 CHF | 25,025,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,365,400 CHF | 25,568,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,966 CHF | 254,991 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,146 CHF | 255,171 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,103 CHF | 255,128 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,820 CHF | 254,845 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,251 CHF | 254,276 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,173 CHF | 254,198 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,901 CHF | 253,926 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,079 CHF | 253,104 CHF | 100.00% | 100.00% |