| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,185,900 CHF | 25,388,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,251,900 CHF | 25,454,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,554 CHF | 253,579 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,142 CHF | 253,167 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,868 CHF | 250,868 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,084 CHF | 254,109 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,493 CHF | 257,543 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,405 CHF | 255,430 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 253,188 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,288 CHF | 253,313 CHF | 100.00% | 100.00% |