| 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 | 25,437,400 CHF | 25,642,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,421,500 CHF | 25,626,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,068 CHF | 256,118 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,143 CHF | 256,193 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,038 CHF | 256,088 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,334 CHF | 256,384 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,073 CHF | 256,123 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,789 CHF | 255,839 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,866 CHF | 254,891 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,929 CHF | 254,954 CHF | 100.00% | 100.00% |