| 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 | 25,245,600 CHF | 25,448,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,190,500 CHF | 25,393,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,091 CHF | 253,116 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,102 CHF | 252,102 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,082 CHF | 253,108 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,358 CHF | 252,365 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,343 CHF | 252,345 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,206 CHF | 251,207 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,984 CHF | 250,984 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,211 CHF | 250,211 CHF | 100.00% | 100.00% |