| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,491,000 CHF | 25,695,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,740,200 CHF | 25,947,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,300 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,193 CHF | 255,224 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,033 CHF | 257,083 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,099 CHF | 256,145 CHF | 90.62% | 90.62% |
| 14/10/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,634 CHF | 260,709 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,504 CHF | 260,579 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,476 CHF | 260,551 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,444 CHF | 260,519 CHF | 100.00% | 100.00% |