| 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 | 25,403,400 CHF | 25,608,100 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,269,400 CHF | 25,471,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,745 CHF | 253,770 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,390 CHF | 253,415 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,153 CHF | 254,178 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,191 CHF | 253,216 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,897 CHF | 252,922 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,482 CHF | 252,490 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,905 CHF | 251,906 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,167 CHF | 251,167 CHF | 100.00% | 100.00% |