| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,413,800 CHF | 25,618,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,388,400 CHF | 25,593,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,954 CHF | 256,004 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,974 CHF | 256,024 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,934 CHF | 255,984 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,833 CHF | 255,881 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,198 CHF | 255,223 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,115 CHF | 255,140 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,477 CHF | 254,502 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,335 CHF | 254,360 CHF | 100.00% | 100.00% |