| 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 | 0.36% | 2.87 CHF | 2.88 CHF | 265,000 | 265,000 | 146,061 | 146,061 | 415,842 CHF | 417,305 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.86 CHF | 2.87 CHF | 265,000 | 265,000 | 147,746 | 147,746 | 409,367 CHF | 410,846 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 270,000 | 270,000 | 147,158 | 147,158 | 411,564 CHF | 413,038 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.36% | 2.84 CHF | 2.85 CHF | 265,000 | 265,000 | 146,087 | 146,087 | 415,784 CHF | 417,246 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 265,000 | 265,000 | 145,240 | 145,240 | 414,419 CHF | 415,878 CHF | 99.57% | 99.57% |
| 15/10/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 265,000 | 265,000 | 143,476 | 143,476 | 415,578 CHF | 417,014 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.35% | 2.94 CHF | 2.95 CHF | 260,000 | 260,000 | 143,275 | 143,275 | 415,058 CHF | 416,498 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 260,000 | 260,000 | 144,304 | 144,304 | 416,408 CHF | 417,853 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 2.84 CHF | 2.85 CHF | 265,000 | 265,000 | 146,074 | 146,074 | 409,555 CHF | 411,017 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 2.72 CHF | 2.73 CHF | 270,000 | 270,000 | 147,653 | 147,653 | 400,021 CHF | 401,503 CHF | 99.82% | 99.82% |