| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,584,750 CHF | 2,587,250 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,524,070 CHF | 2,526,570 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.10% | 9.86 CHF | 9.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,433,660 CHF | 2,436,160 CHF | 99.73% | 99.73% |
| 13/10/2026 | 0.10% | 9.47 CHF | 9.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,412,380 CHF | 2,414,880 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,332,660 CHF | 2,335,160 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 250,000 | 250,000 | 248,898 | 248,898 | 2,289,980 CHF | 2,292,480 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.11% | 8.92 CHF | 8.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,251,900 CHF | 2,254,400 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 250,000 | 250,000 | 249,098 | 249,098 | 2,297,230 CHF | 2,299,730 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 250,000 | 250,000 | 248,935 | 248,935 | 2,317,040 CHF | 2,319,540 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.11% | 9.03 CHF | 9.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,278,430 CHF | 2,280,930 CHF | 99.89% | 99.89% |