| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,593,300 CHF | 25,798,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,299,100 CHF | 25,502,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,994 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,015 CHF | 247,015 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,838 CHF | 250,840 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,818 CHF | 251,820 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,269 CHF | 251,269 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,245 CHF | 250,245 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,570 CHF | 249,570 CHF | 96.86% | 96.86% |
| 09/10/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,200 CHF | 249,200 CHF | 100.00% | 100.00% |