| 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 | 0.62% | 1.64 CHF | 1.65 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 280,740 CHF | 161,423 CHF | 99.44% | 99.44% |
| 21/10/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 279,947 CHF | 160,970 CHF | 99.44% | 99.44% |
| 20/10/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 279,647 CHF | 160,798 CHF | 99.39% | 99.39% |
| 19/10/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 283,270 CHF | 162,868 CHF | 99.44% | 99.44% |
| 16/10/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 282,926 CHF | 162,672 CHF | 99.41% | 99.41% |
| 15/10/2026 | 0.58% | 1.67 CHF | 1.68 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 299,527 CHF | 172,158 CHF | 99.00% | 99.00% |
| 14/10/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 297,441 CHF | 170,966 CHF | 99.43% | 99.43% |
| 13/10/2026 | 0.61% | 1.70 CHF | 1.71 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 288,021 CHF | 165,583 CHF | 99.12% | 99.12% |
| 12/10/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 284,589 CHF | 163,623 CHF | 99.41% | 99.41% |
| 09/10/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 290,212 CHF | 166,836 CHF | 99.56% | 99.56% |