| 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 | 26,003,900 CHF | 26,213,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,921,000 CHF | 26,128,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,919 CHF | 260,997 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,817 CHF | 260,892 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,650 CHF | 260,725 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,843 CHF | 260,918 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,487 CHF | 259,562 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,657 CHF | 259,732 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,962 CHF | 259,037 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,580 CHF | 259,655 CHF | 100.00% | 100.00% |