| 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 | 0.57% | 1.75 CHF | 1.76 CHF | 230,000 | 230,000 | 126,627 | 126,580 | 223,119 CHF | 224,301 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.57% | 1.79 CHF | 1.80 CHF | 230,000 | 230,000 | 126,698 | 126,698 | 225,197 CHF | 226,465 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 230,000 | 230,000 | 126,722 | 126,722 | 229,662 CHF | 230,930 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.56% | 1.83 CHF | 1.84 CHF | 230,000 | 230,000 | 126,816 | 126,816 | 228,396 CHF | 229,666 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.54% | 1.80 CHF | 1.81 CHF | 230,000 | 230,000 | 123,278 | 123,278 | 229,224 CHF | 230,458 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.56% | 1.87 CHF | 1.88 CHF | 220,000 | 220,000 | 126,017 | 125,990 | 229,632 CHF | 230,845 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 220,000 | 220,000 | 121,204 | 121,204 | 233,307 CHF | 234,521 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 220,000 | 220,000 | 121,993 | 121,993 | 235,752 CHF | 236,972 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 220,000 | 220,000 | 121,642 | 121,642 | 228,209 CHF | 229,427 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.57% | 1.83 CHF | 1.84 CHF | 230,000 | 230,000 | 126,358 | 126,358 | 227,166 CHF | 228,434 CHF | 100.00% | 100.00% |