| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 115,000 | 115,000 | 63,448 | 63,424 | 238,055 CHF | 238,597 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 115,000 | 115,000 | 63,465 | 63,465 | 240,089 CHF | 240,724 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 115,000 | 115,000 | 63,481 | 63,481 | 244,516 CHF | 245,151 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 115,000 | 115,000 | 63,522 | 63,522 | 243,243 CHF | 243,879 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 115,000 | 115,000 | 61,625 | 61,625 | 243,210 CHF | 243,827 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 110,000 | 110,000 | 63,142 | 63,128 | 244,585 CHF | 245,164 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 110,000 | 110,000 | 60,622 | 60,622 | 247,368 CHF | 247,975 CHF | 99.52% | 99.52% |
| 13/10/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 110,000 | 110,000 | 60,988 | 60,988 | 249,756 CHF | 250,366 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 110,000 | 110,000 | 60,799 | 60,799 | 242,153 CHF | 242,761 CHF | 96.47% | 96.47% |
| 09/10/2026 | 0.27% | 3.88 CHF | 3.89 CHF | 115,000 | 115,000 | 63,319 | 63,319 | 242,152 CHF | 242,788 CHF | 100.00% | 100.00% |