| 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 | 25,535,600 CHF | 25,740,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,630,900 CHF | 25,835,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,857 CHF | 257,907 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,934 CHF | 257,984 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,045 CHF | 258,095 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,708 CHF | 257,758 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,609 CHF | 259,680 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,499 CHF | 259,574 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,587 CHF | 259,662 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,270 CHF | 259,345 CHF | 100.00% | 100.00% |