| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,957,300 CHF | 26,165,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,955,800 CHF | 26,163,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,181 CHF | 260,256 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,602 CHF | 259,677 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,311 CHF | 261,386 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,294 CHF | 259,369 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,462 CHF | 259,537 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,883 CHF | 260,958 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,189 CHF | 261,264 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,320 CHF | 261,398 CHF | 100.00% | 100.00% |