| 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 | 0.40% | 2.57 CHF | 2.58 CHF | 265,000 | 265,000 | 146,087 | 146,087 | 373,308 CHF | 374,771 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.41% | 2.56 CHF | 2.57 CHF | 265,000 | 265,000 | 147,733 | 147,733 | 366,239 CHF | 367,718 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 270,000 | 270,000 | 147,184 | 147,184 | 368,613 CHF | 370,087 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 265,000 | 265,000 | 146,115 | 146,115 | 373,210 CHF | 374,672 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 2.59 CHF | 2.60 CHF | 265,000 | 265,000 | 145,605 | 145,605 | 372,993 CHF | 374,456 CHF | 98.68% | 98.68% |
| 15/10/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 265,000 | 265,000 | 143,441 | 143,441 | 373,292 CHF | 374,728 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 260,000 | 260,000 | 143,284 | 143,284 | 372,716 CHF | 374,155 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.39% | 2.63 CHF | 2.64 CHF | 260,000 | 260,000 | 144,272 | 144,272 | 373,803 CHF | 375,247 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 265,000 | 265,000 | 146,069 | 146,069 | 366,443 CHF | 367,905 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 270,000 | 270,000 | 145,065 | 145,065 | 350,633 CHF | 352,089 CHF | 87.43% | 87.43% |