| 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 | 25,566,200 CHF | 25,771,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,475,200 CHF | 25,680,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,324 CHF | 257,374 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,682 CHF | 257,732 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,908 CHF | 257,958 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,719 CHF | 257,769 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,749 CHF | 257,799 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,497 CHF | 254,522 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,711 CHF | 253,736 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 253,310 CHF | 100.00% | 100.00% |