| 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% | 104.00 % | 105.00 % | 192,000 | 191,000 | 191,803 | 190,083 | 19,964,600 CHF | 19,935,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 105.00 % | 106.00 % | 190,000 | 189,000 | 190,122 | 189,002 | 19,915,500 CHF | 19,947,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.75% | 103.92 % | 104.71 % | 192,000 | 191,000 | 194,612 | 192,823 | 199,652 CHF | 199,306 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.74% | 101.03 % | 101.80 % | 197,000 | 196,000 | 197,831 | 196,196 | 199,571 CHF | 199,401 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 101.04 % | 101.81 % | 197,000 | 196,000 | 197,080 | 195,908 | 199,399 CHF | 199,720 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.75% | 101.16 % | 101.93 % | 197,000 | 186,000 | 197,379 | 186,955 | 199,408 CHF | 190,304 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 102.32 % | 103.09 % | 195,000 | 194,000 | 194,319 | 193,040 | 199,352 CHF | 199,526 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.75% | 102.24 % | 103.01 % | 195,000 | 194,000 | 195,004 | 193,725 | 199,384 CHF | 199,567 CHF | 99.97% | 99.97% |
| 12/10/2026 | 0.75% | 102.07 % | 102.84 % | 195,000 | 194,000 | 195,231 | 193,996 | 199,314 CHF | 199,547 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.76% | 101.50 % | 102.27 % | 197,000 | 195,000 | 196,672 | 195,000 | 199,657 CHF | 199,462 CHF | 100.00% | 100.00% |