| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,952,800 CHF | 26,160,300 CHF | 98.78% | 98.78% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,952,500 CHF | 26,160,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 CHF | 261,600 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 CHF | 261,600 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 CHF | 261,600 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,524 CHF | 261,599 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,475 CHF | 261,550 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,475 CHF | 261,550 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,825 CHF | 262,925 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,843 CHF | 262,943 CHF | 100.00% | 100.00% |