| 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 | 1.01% | 72.00 % | 73.00 % | 275,000 | 270,000 | 269,820 | 265,877 | 19,869,800 CHF | 19,778,800 CHF | 99.59% | 99.59% |
| 21/10/2026 | 0.99% | 76.00 % | 76.00 % | 260,000 | 260,000 | 261,981 | 260,147 | 19,794,800 CHF | 19,851,600 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.02% | 74.14 % | 74.89 % | 265,000 | 265,000 | 270,289 | 267,966 | 198,027 CHF | 198,332 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.03% | 72.28 % | 73.03 % | 275,000 | 270,000 | 274,832 | 271,697 | 198,237 CHF | 198,009 CHF | 99.97% | 99.97% |
| 16/10/2026 | 1.01% | 73.22 % | 73.97 % | 270,000 | 270,000 | 267,897 | 265,018 | 198,423 CHF | 198,284 CHF | 99.96% | 99.96% |
| 15/10/2026 | 1.00% | 74.33 % | 75.08 % | 265,000 | 265,000 | 265,497 | 263,686 | 197,811 CHF | 198,435 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.94% | 78.61 % | 79.36 % | 250,000 | 250,000 | 250,053 | 247,805 | 198,001 CHF | 198,075 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.94% | 79.14 % | 79.89 % | 250,000 | 250,000 | 249,799 | 246,298 | 198,378 CHF | 197,443 CHF | 99.99% | 99.99% |
| 12/10/2026 | 0.94% | 79.24 % | 79.99 % | 250,000 | 250,000 | 250,000 | 245,951 | 198,496 CHF | 197,122 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.95% | 78.69 % | 79.44 % | 250,000 | 250,000 | 251,283 | 249,887 | 197,612 CHF | 198,392 CHF | 99.94% | 99.94% |