| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,988,400 CHF | 25,188,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,330,800 CHF | 25,533,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,404 CHF | 253,430 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,101 CHF | 255,129 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,093 CHF | 254,117 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,317 CHF | 254,341 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,108 CHF | 260,183 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,460 CHF | 259,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,711 CHF | 260,786 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,640 CHF | 260,715 CHF | 100.00% | 100.00% |