| 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% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,784,900 CHF | 26,999,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,463,400 CHF | 26,675,900 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,378 CHF | 265,497 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,838 CHF | 262,938 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,709 CHF | 263,810 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,497 CHF | 262,593 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,630 CHF | 256,676 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,685 CHF | 256,730 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,892 CHF | 254,917 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,813 CHF | 252,832 CHF | 100.00% | 100.00% |