| 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 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,764,300 CHF | 25,971,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,820,200 CHF | 26,027,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,953 CHF | 257,003 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,736 CHF | 255,772 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,937 CHF | 255,979 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,939 CHF | 255,983 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,246 CHF | 258,296 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,980 CHF | 259,050 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,966 CHF | 259,040 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,925 CHF | 258,995 CHF | 100.00% | 100.00% |