| 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% | 94.00 % | 95.00 % | 110,000 | 110,000 | 109,309 | 109,309 | 10,230,600 CHF | 10,307,300 CHF | 99.91% | 99.91% |
| 21/10/2026 | 0.77% | 93.00 % | 94.00 % | 110,000 | 110,000 | 108,684 | 108,684 | 10,148,300 CHF | 10,224,600 CHF | 94.87% | 94.87% |
| 20/10/2026 | 0.76% | 94.40 % | 95.10 % | 110,000 | 110,000 | 108,742 | 108,742 | 102,484 CHF | 103,247 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.76% | 93.80 % | 94.50 % | 110,000 | 110,000 | 108,753 | 108,753 | 102,101 CHF | 102,864 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 94.60 % | 95.30 % | 110,000 | 110,000 | 108,752 | 108,752 | 102,536 CHF | 103,299 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 94.10 % | 94.80 % | 110,000 | 110,000 | 108,749 | 108,749 | 102,389 CHF | 103,152 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.78% | 92.50 % | 93.20 % | 110,000 | 110,000 | 108,750 | 108,750 | 99,074 CHF | 99,837 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 89.30 % | 90.00 % | 110,000 | 110,000 | 108,749 | 108,749 | 97,981 CHF | 98,746 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 89.60 % | 90.30 % | 110,000 | 110,000 | 108,749 | 108,749 | 97,336 CHF | 98,099 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 89.00 % | 89.70 % | 110,000 | 110,000 | 108,750 | 108,750 | 97,221 CHF | 97,984 CHF | 100.00% | 100.00% |