| 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 | 25,552,700 CHF | 25,757,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,597,100 CHF | 25,802,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,923 CHF | 257,973 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,367 CHF | 258,417 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,272 CHF | 258,322 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,046 CHF | 258,096 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,604 CHF | 258,654 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,405 CHF | 258,455 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,439 CHF | 258,489 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,886 CHF | 257,936 CHF | 100.00% | 100.00% |