| 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 | 0.25% | 3.95 CHF | 3.96 CHF | 96,000 | 96,000 | 96,001 | 96,001 | 380,313 CHF | 381,273 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 96,000 | 96,000 | 96,198 | 96,198 | 379,049 CHF | 380,011 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 97,000 | 97,000 | 97,348 | 97,348 | 377,512 CHF | 378,485 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 98,000 | 98,000 | 97,996 | 97,996 | 377,861 CHF | 378,841 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 98,000 | 98,000 | 98,433 | 98,433 | 375,203 CHF | 376,187 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 99,000 | 99,000 | 99,000 | 99,000 | 374,814 CHF | 375,804 CHF | 99.37% | 99.37% |
| 14/10/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 101,000 | 101,000 | 101,630 | 101,630 | 368,328 CHF | 369,344 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 367,692 CHF | 368,712 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 104,000 | 104,000 | 103,607 | 103,607 | 364,340 CHF | 365,377 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 104,000 | 104,000 | 103,541 | 103,541 | 360,077 CHF | 361,117 CHF | 100.00% | 100.00% |