| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,943,200 CHF | 25,143,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,182,800 CHF | 25,385,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,349 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,363 CHF | 255,390 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,404 CHF | 256,454 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,842 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,197 CHF | 257,247 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,114 CHF | 257,164 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,038 CHF | 257,088 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,041 CHF | 256,091 CHF | 100.00% | 100.00% |