| 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 | 25,226,200 CHF | 25,428,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 235,000 | 250,000 | 236,478 | 250,000 | 23,908,100 CHF | 25,478,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 254,126 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,550 CHF | 253,575 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,248 CHF | 253,273 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,689 CHF | 251,690 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,356 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,994 CHF | 248,994 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,300 CHF | 248,300 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,135 CHF | 249,135 CHF | 100.00% | 100.00% |