| 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% | 99.00 % | 99.00 % | 203,000 | 201,000 | 203,242 | 201,564 | 19,963,000 CHF | 19,946,800 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.75% | 99.00 % | 99.00 % | 202,000 | 201,000 | 202,789 | 201,381 | 19,944,400 CHF | 19,955,000 CHF | 99.83% | 99.83% |
| 20/10/2026 | 0.75% | 98.27 % | 99.00 % | 203,000 | 202,000 | 204,068 | 202,471 | 199,518 CHF | 199,438 CHF | 48.91% | 48.91% |
| 19/10/2026 | 0.74% | 97.70 % | 98.43 % | 204,000 | 203,000 | 203,708 | 202,236 | 199,490 CHF | 199,526 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.90 % | 99.65 % | 202,000 | 200,000 | 202,382 | 200,709 | 199,609 CHF | 199,465 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.50 % | 99.25 % | 203,000 | 201,000 | 201,892 | 200,175 | 199,606 CHF | 199,409 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.75% | 98.24 % | 98.97 % | 203,000 | 202,000 | 201,684 | 200,161 | 199,502 CHF | 199,492 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 98.15 % | 98.88 % | 203,000 | 202,000 | 203,407 | 202,074 | 199,430 CHF | 199,601 CHF | 99.97% | 99.97% |
| 12/10/2026 | 0.75% | 97.70 % | 98.43 % | 204,000 | 203,000 | 205,191 | 203,573 | 199,624 CHF | 199,536 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 97.17 % | 97.90 % | 205,000 | 204,000 | 205,281 | 203,806 | 199,446 CHF | 199,501 CHF | 99.99% | 99.99% |