| 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% | 109.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,195,000 CHF | 27,412,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,272,100 CHF | 27,492,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 108.71 % | 109.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,451 CHF | 272,626 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 108.02 % | 108.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,490 CHF | 271,652 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 107.84 % | 108.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,671 CHF | 273,846 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 109.24 % | 110.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,914 CHF | 274,094 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 108.22 % | 109.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,299 CHF | 272,474 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 108.12 % | 108.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,085 CHF | 272,255 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 108.11 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,570 CHF | 273,745 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 107.58 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,266 CHF | 270,419 CHF | 100.00% | 100.00% |