| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,504,900 CHF | 25,709,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,820,800 CHF | 26,028,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,896 CHF | 257,948 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,982 CHF | 259,052 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,191 CHF | 259,262 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,357 CHF | 260,431 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,749 CHF | 263,848 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,293 CHF | 264,393 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,518 CHF | 264,618 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 105.19 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,433 CHF | 264,534 CHF | 100.00% | 100.00% |