| 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 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,000 | 9,940,240 CHF | 9,913,500 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,001 | 97,721 | 9,919,970 CHF | 9,966,890 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.76% | 101.05 % | 101.82 % | 98,000 | 98,000 | 98,147 | 97,795 | 99,263 CHF | 99,659 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.74% | 101.10 % | 101.87 % | 98,000 | 98,000 | 98,904 | 98,000 | 99,783 CHF | 99,608 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 100.75 % | 101.50 % | 99,000 | 98,000 | 98,651 | 98,000 | 99,598 CHF | 99,686 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 101.15 % | 101.92 % | 98,000 | 98,000 | 98,792 | 98,000 | 99,725 CHF | 99,668 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.76% | 100.82 % | 101.57 % | 99,000 | 98,000 | 98,109 | 98,000 | 99,195 CHF | 99,838 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.74% | 100.84 % | 101.59 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,518 CHF | 99,248 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.31 % | 101.06 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,561 CHF | 99,290 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.45 % | 101.20 % | 99,000 | 98,000 | 99,000 | 98,192 | 99,350 CHF | 99,275 CHF | 100.00% | 100.00% |