| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,128,300 CHF | 25,330,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,165,600 CHF | 25,368,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,779 CHF | 252,802 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,482 CHF | 252,487 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,398 CHF | 252,402 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,086 CHF | 252,087 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,908 CHF | 250,908 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,544 CHF | 250,544 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,878 CHF | 249,878 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,316 CHF | 250,316 CHF | 100.00% | 100.00% |