| 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 | 26,095,600 CHF | 26,305,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,136,400 CHF | 26,346,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,388 CHF | 261,463 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 CHF | 261,169 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,845 CHF | 261,935 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,599 CHF | 261,674 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,047 CHF | 263,147 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,396 CHF | 263,496 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,529 CHF | 263,629 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,500 CHF | 263,600 CHF | 100.00% | 100.00% |