| 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 | 25,741,600 CHF | 25,949,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,796,600 CHF | 26,004,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,507 CHF | 257,557 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,164 CHF | 257,214 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,218 CHF | 258,268 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,139 CHF | 258,189 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,218 CHF | 259,291 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,499 CHF | 259,574 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,588 CHF | 259,663 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,566 CHF | 259,641 CHF | 100.00% | 100.00% |