| 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% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,662,700 CHF | 25,867,900 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,682,000 CHF | 25,889,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,432 CHF | 258,482 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,109 CHF | 258,159 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,166 CHF | 258,216 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,341 CHF | 258,391 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,910 CHF | 257,960 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,655 CHF | 257,705 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,862 CHF | 255,912 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,374 CHF | 256,424 CHF | 100.00% | 100.00% |