| 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 | 25,361,100 CHF | 25,565,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,325,300 CHF | 25,527,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,245 CHF | 255,271 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,407 CHF | 255,432 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,140 CHF | 255,165 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,685 CHF | 255,721 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,630 CHF | 255,667 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,890 CHF | 254,915 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,210 CHF | 254,235 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,894 CHF | 253,919 CHF | 100.00% | 100.00% |