| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,179,900 CHF | 25,382,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,844,200 CHF | 26,051,700 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,138 CHF | 260,213 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,143 CHF | 261,219 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,875 CHF | 261,965 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,206 CHF | 261,283 CHF | 96.82% | 96.82% |
| 14/10/2026 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,324 CHF | 264,424 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.80 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,487 CHF | 264,588 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,579 CHF | 265,703 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 106.03 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,890 CHF | 267,015 CHF | 100.00% | 100.00% |