| 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 | 0.34% | 3.04 CHF | 3.05 CHF | 265,000 | 265,000 | 146,104 | 146,104 | 440,729 CHF | 442,192 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 265,000 | 265,000 | 147,787 | 147,787 | 434,583 CHF | 436,063 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 270,000 | 270,000 | 147,151 | 147,151 | 436,499 CHF | 437,973 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 265,000 | 265,000 | 146,101 | 146,101 | 440,636 CHF | 442,099 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.34% | 3.05 CHF | 3.06 CHF | 265,000 | 265,000 | 145,244 | 145,244 | 439,022 CHF | 440,481 CHF | 99.57% | 99.57% |
| 15/10/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 265,000 | 265,000 | 143,448 | 143,448 | 439,929 CHF | 441,365 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 260,000 | 260,000 | 143,274 | 143,274 | 439,709 CHF | 441,148 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 260,000 | 260,000 | 144,257 | 144,257 | 440,959 CHF | 442,403 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 265,000 | 265,000 | 146,073 | 146,073 | 434,534 CHF | 435,997 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 270,000 | 270,000 | 147,621 | 147,621 | 425,130 CHF | 426,612 CHF | 99.82% | 99.82% |