| 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 | 25,261,600 CHF | 25,464,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,256,400 CHF | 25,458,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 254,126 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,145 CHF | 254,170 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,322 CHF | 254,347 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,229 CHF | 255,254 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,083 CHF | 255,108 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,702 CHF | 254,728 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,238 CHF | 254,263 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,257 CHF | 254,282 CHF | 100.00% | 100.00% |