| 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 | 25,734,900 CHF | 25,941,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,841,900 CHF | 26,049,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,501 CHF | 256,549 CHF | 99.68% | 99.68% |
| 19/10/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,461 CHF | 254,485 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,592 CHF | 254,617 CHF | 96.79% | 96.79% |
| 15/10/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,498 CHF | 254,524 CHF | 96.82% | 96.82% |
| 14/10/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,807 CHF | 260,883 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,899 CHF | 261,986 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,896 CHF | 262,996 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,998 CHF | 263,098 CHF | 100.00% | 100.00% |