| 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 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,634 CHF | 111,134 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,445 CHF | 110,945 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,307 CHF | 107,807 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 108,495 CHF | 108,995 CHF | 99.66% | 99.66% |
| 16/10/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,705 CHF | 111,205 CHF | 99.95% | 99.95% |
| 15/10/2026 | 0.45% | 2.20 CHF | 2.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,258 CHF | 110,758 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,562 CHF | 112,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 113,524 CHF | 114,024 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,330 CHF | 111,830 CHF | 99.43% | 99.43% |
| 09/10/2026 | 0.45% | 2.20 CHF | 2.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,841 CHF | 111,341 CHF | 100.00% | 100.00% |