| 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 | 25,553,300 CHF | 25,758,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,586,500 CHF | 25,791,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,015 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,012 CHF | 256,057 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,621 CHF | 257,671 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,878 CHF | 256,928 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,412 CHF | 258,475 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,691 CHF | 258,741 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,570 CHF | 258,620 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,538 CHF | 258,593 CHF | 100.00% | 100.00% |