| 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 | 0.32% | 3.15 CHF | 3.16 CHF | 265,000 | 265,000 | 146,082 | 146,082 | 457,366 CHF | 458,828 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 265,000 | 265,000 | 147,764 | 147,764 | 451,721 CHF | 453,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 270,000 | 270,000 | 147,164 | 147,164 | 453,536 CHF | 455,009 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 265,000 | 265,000 | 146,107 | 146,107 | 457,479 CHF | 458,942 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 265,000 | 265,000 | 145,219 | 145,219 | 455,710 CHF | 457,169 CHF | 99.57% | 99.57% |
| 15/10/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 265,000 | 265,000 | 143,454 | 143,454 | 456,519 CHF | 457,955 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.32% | 3.23 CHF | 3.24 CHF | 260,000 | 260,000 | 143,280 | 143,280 | 456,397 CHF | 457,836 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 260,000 | 260,000 | 144,275 | 144,275 | 457,780 CHF | 459,224 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 265,000 | 265,000 | 146,087 | 146,087 | 451,549 CHF | 453,012 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 270,000 | 270,000 | 147,508 | 147,508 | 441,934 CHF | 443,416 CHF | 99.78% | 99.78% |