| 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% | 88.00 % | 88.00 % | 171,000 | 169,000 | 166,749 | 165,440 | 14,956,300 CHF | 14,950,000 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.75% | 92.00 % | 92.00 % | 163,000 | 162,000 | 163,534 | 162,273 | 14,956,100 CHF | 14,952,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.75% | 89.65 % | 90.32 % | 167,000 | 166,000 | 170,879 | 169,535 | 149,577 CHF | 149,520 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.75% | 85.85 % | 86.50 % | 174,000 | 152,000 | 174,585 | 169,742 | 149,544 CHF | 146,501 CHF | 99.94% | 99.94% |
| 16/10/2026 | 0.75% | 86.20 % | 86.85 % | 174,000 | 172,000 | 172,725 | 171,494 | 149,541 CHF | 149,590 CHF | 99.97% | 99.97% |
| 15/10/2026 | 0.75% | 87.12 % | 87.77 % | 172,000 | 170,000 | 172,258 | 171,018 | 149,553 CHF | 149,588 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.74% | 89.60 % | 90.27 % | 167,000 | 166,000 | 166,006 | 164,678 | 149,642 CHF | 149,554 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 90.23 % | 90.91 % | 166,000 | 164,000 | 165,223 | 163,892 | 149,638 CHF | 149,556 CHF | 99.96% | 99.96% |
| 12/10/2026 | 0.76% | 90.59 % | 91.28 % | 165,000 | 164,000 | 164,946 | 163,617 | 149,627 CHF | 149,549 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 89.67 % | 90.34 % | 167,000 | 166,000 | 166,283 | 165,071 | 149,485 CHF | 149,504 CHF | 99.97% | 99.97% |