| 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 | 0.11% | 8.98 CHF | 8.99 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,043,460 CHF | 2,045,710 CHF | 98.98% | 98.98% |
| 21/10/2026 | 0.11% | 9.50 CHF | 9.51 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,083,280 CHF | 2,085,530 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.12% | 8.95 CHF | 8.96 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,947,030 CHF | 1,949,280 CHF | 99.55% | 99.55% |
| 19/10/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,009,440 CHF | 2,011,690 CHF | 99.79% | 99.79% |
| 16/10/2026 | 0.10% | 9.62 CHF | 9.63 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,151,200 CHF | 2,153,450 CHF | 99.84% | 99.84% |
| 15/10/2026 | 0.11% | 9.16 CHF | 9.17 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,001,640 CHF | 2,003,890 CHF | 99.43% | 99.43% |
| 14/10/2026 | 0.11% | 9.06 CHF | 9.07 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,063,540 CHF | 2,065,790 CHF | 99.80% | 99.80% |
| 13/10/2026 | 0.11% | 8.95 CHF | 8.96 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,051,670 CHF | 2,053,920 CHF | 99.93% | 99.93% |
| 12/10/2026 | 0.11% | 8.98 CHF | 8.99 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,014,530 CHF | 2,016,780 CHF | 99.64% | 99.64% |
| 09/10/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,172,050 CHF | 2,174,550 CHF | 99.86% | 99.86% |