| 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 | 0.75% | 103.00 % | 103.00 % | 195,000 | 193,000 | 194,448 | 193,000 | 19,941,400 CHF | 19,941,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 103.00 % | 104.00 % | 194,000 | 192,000 | 193,732 | 192,000 | 19,960,600 CHF | 19,930,000 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.75% | 102.85 % | 103.62 % | 194,000 | 193,000 | 194,029 | 192,886 | 199,445 CHF | 199,756 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.74% | 103.01 % | 103.78 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,788 CHF | 199,207 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 102.84 % | 103.61 % | 194,000 | 193,000 | 193,967 | 192,076 | 199,722 CHF | 199,254 CHF | 99.96% | 99.96% |
| 15/10/2026 | 0.75% | 102.86 % | 103.63 % | 194,000 | 192,000 | 194,004 | 192,704 | 199,433 CHF | 199,581 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 103.35 % | 104.12 % | 193,000 | 192,000 | 193,000 | 191,711 | 199,518 CHF | 199,661 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 103.39 % | 104.16 % | 193,000 | 192,000 | 193,000 | 191,684 | 199,488 CHF | 199,603 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 103.52 % | 104.29 % | 193,000 | 191,000 | 193,000 | 191,124 | 199,669 CHF | 199,201 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 103.40 % | 104.17 % | 193,000 | 191,000 | 193,000 | 191,116 | 199,782 CHF | 199,315 CHF | 100.00% | 100.00% |