| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 115,000 | 115,000 | 63,436 | 63,412 | 229,199 CHF | 229,746 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 115,000 | 115,000 | 63,459 | 63,459 | 231,227 CHF | 231,862 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 115,000 | 115,000 | 63,485 | 63,485 | 235,728 CHF | 236,364 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 115,000 | 115,000 | 63,526 | 63,526 | 234,425 CHF | 235,061 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.26% | 3.70 CHF | 3.71 CHF | 115,000 | 115,000 | 61,636 | 61,636 | 234,737 CHF | 235,354 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 110,000 | 110,000 | 63,125 | 63,111 | 235,720 CHF | 236,302 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 110,000 | 110,000 | 60,605 | 60,605 | 238,830 CHF | 239,437 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 110,000 | 110,000 | 60,985 | 60,985 | 241,258 CHF | 241,868 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 110,000 | 110,000 | 60,796 | 60,796 | 233,662 CHF | 234,270 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.28% | 3.74 CHF | 3.75 CHF | 115,000 | 115,000 | 63,315 | 63,315 | 233,285 CHF | 233,920 CHF | 100.00% | 100.00% |