| 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% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,126,900 CHF | 26,336,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,182,700 CHF | 26,392,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,275 CHF | 263,375 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,334 CHF | 263,434 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,646 CHF | 263,746 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,016 CHF | 263,116 CHF | 96.85% | 96.85% |
| 14/10/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,899 CHF | 262,999 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,561 CHF | 262,658 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,717 CHF | 261,795 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,911 CHF | 263,011 CHF | 100.00% | 100.00% |