| 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 | 0.33% | 3.24 CHF | 3.25 CHF | 240,000 | 240,000 | 127,564 | 127,564 | 399,695 CHF | 400,973 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 235,000 | 235,000 | 124,830 | 124,830 | 405,136 CHF | 406,386 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 245,000 | 245,000 | 129,390 | 129,390 | 393,070 CHF | 394,365 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.36% | 3.00 CHF | 3.01 CHF | 245,000 | 245,000 | 133,289 | 133,289 | 381,430 CHF | 382,766 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.33% | 2.88 CHF | 2.89 CHF | 255,000 | 255,000 | 128,701 | 128,701 | 395,235 CHF | 396,530 CHF | 98.89% | 98.89% |
| 15/10/2026 | 0.35% | 2.94 CHF | 2.95 CHF | 250,000 | 250,000 | 131,944 | 131,944 | 383,462 CHF | 384,783 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 245,000 | 245,000 | 126,372 | 126,372 | 394,194 CHF | 395,464 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 240,000 | 240,000 | 125,911 | 125,911 | 397,377 CHF | 398,637 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 235,000 | 235,000 | 123,794 | 123,794 | 406,014 CHF | 407,253 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 235,000 | 235,000 | 124,081 | 124,081 | 407,747 CHF | 408,992 CHF | 99.82% | 99.82% |