| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,351,800 CHF | 25,554,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,330,800 CHF | 25,533,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,199 CHF | 255,224 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,930 CHF | 254,955 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,842 CHF | 254,867 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,858 CHF | 254,883 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,116 CHF | 254,141 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,162 CHF | 254,187 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 CHF | 254,040 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,765 CHF | 253,790 CHF | 100.00% | 100.00% |