| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,208,800 CHF | 25,411,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,350,300 CHF | 25,553,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,990 CHF | 249,990 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,597 CHF | 248,597 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,284 CHF | 251,287 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,097 CHF | 250,097 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,023 CHF | 254,047 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,087 CHF | 255,112 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,801 CHF | 255,844 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,231 CHF | 256,281 CHF | 100.00% | 100.00% |