| 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 | 25,484,400 CHF | 25,689,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,540,000 CHF | 25,745,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,226 CHF | 256,276 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,179 CHF | 255,208 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,992 CHF | 257,041 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,991 CHF | 256,039 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,616 CHF | 257,666 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,054 CHF | 258,104 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,060 CHF | 258,110 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,793 CHF | 257,843 CHF | 100.00% | 100.00% |