| 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 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,818,700 CHF | 26,026,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,863,400 CHF | 26,070,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,156 CHF | 259,222 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,482 CHF | 259,556 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,712 CHF | 257,762 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 CHF | 257,489 CHF | 96.78% | 96.78% |
| 14/10/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,278 CHF | 259,353 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,189 CHF | 259,259 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,280 CHF | 259,355 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 215,000 | 250,000 | 231,465 | 258,352 CHF | 241,124 CHF | 100.00% | 100.00% |