| 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 | 0.32% | 3.33 CHF | 3.34 CHF | 240,000 | 240,000 | 127,573 | 127,573 | 411,860 CHF | 413,138 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 235,000 | 235,000 | 124,874 | 124,874 | 417,258 CHF | 418,508 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 3.23 CHF | 3.24 CHF | 245,000 | 245,000 | 129,408 | 129,408 | 405,613 CHF | 406,909 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 3.10 CHF | 3.11 CHF | 245,000 | 245,000 | 133,283 | 133,283 | 394,210 CHF | 395,546 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.32% | 2.98 CHF | 2.99 CHF | 255,000 | 255,000 | 128,718 | 128,718 | 407,656 CHF | 408,951 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 250,000 | 250,000 | 131,933 | 131,933 | 396,196 CHF | 397,517 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 245,000 | 245,000 | 126,358 | 126,358 | 406,478 CHF | 407,747 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 240,000 | 240,000 | 125,900 | 125,900 | 409,570 CHF | 410,831 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 235,000 | 235,000 | 123,807 | 123,807 | 418,112 CHF | 419,352 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 235,000 | 235,000 | 124,121 | 124,121 | 419,860 CHF | 421,106 CHF | 99.80% | 99.80% |