| 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 | 0.30% | 3.45 CHF | 3.46 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 134,460 CHF | 134,857 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 41,000 | 41,000 | 40,617 | 40,617 | 132,019 CHF | 132,426 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 41,000 | 41,000 | 40,617 | 40,617 | 134,333 CHF | 134,740 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 41,000 | 41,000 | 40,617 | 40,617 | 134,005 CHF | 134,412 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 41,000 | 41,000 | 40,749 | 40,749 | 131,649 CHF | 132,057 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 42,000 | 42,000 | 41,607 | 41,607 | 131,455 CHF | 131,871 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 43,000 | 43,000 | 42,788 | 42,788 | 126,570 CHF | 126,998 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 44,000 | 44,000 | 43,588 | 43,588 | 127,065 CHF | 127,501 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 124,584 CHF | 125,021 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 124,707 CHF | 125,143 CHF | 100.00% | 100.00% |