| 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% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,596,000 CHF | 25,801,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,662,900 CHF | 25,868,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,001 CHF | 257,051 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,735 CHF | 255,771 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,780 CHF | 257,830 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,544 CHF | 256,593 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,524 CHF | 258,590 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,827 CHF | 258,897 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,223 CHF | 259,298 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,921 CHF | 258,996 CHF | 100.00% | 100.00% |