| 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 | 0.37% | 2.89 CHF | 2.90 CHF | 240,000 | 240,000 | 127,555 | 127,555 | 355,506 CHF | 356,783 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.35% | 2.98 CHF | 2.99 CHF | 235,000 | 235,000 | 124,838 | 124,838 | 361,884 CHF | 363,134 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 2.78 CHF | 2.79 CHF | 245,000 | 245,000 | 129,300 | 129,300 | 347,951 CHF | 349,245 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.41% | 2.66 CHF | 2.67 CHF | 245,000 | 245,000 | 133,276 | 133,276 | 335,107 CHF | 336,443 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.37% | 2.53 CHF | 2.54 CHF | 255,000 | 255,000 | 128,706 | 128,706 | 350,643 CHF | 351,938 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 250,000 | 250,000 | 131,940 | 131,940 | 337,468 CHF | 338,788 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 245,000 | 245,000 | 126,377 | 126,377 | 349,785 CHF | 351,055 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 240,000 | 240,000 | 125,886 | 125,886 | 353,236 CHF | 354,497 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 235,000 | 235,000 | 123,790 | 123,790 | 362,677 CHF | 363,917 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.97 CHF | 2.98 CHF | 235,000 | 235,000 | 124,119 | 124,119 | 364,630 CHF | 365,875 CHF | 99.76% | 99.76% |