| 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 | 0.43% | 2.53 CHF | 2.54 CHF | 240,000 | 240,000 | 127,559 | 127,559 | 309,146 CHF | 310,423 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 235,000 | 235,000 | 124,868 | 124,868 | 316,464 CHF | 317,714 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.44% | 2.42 CHF | 2.43 CHF | 245,000 | 245,000 | 129,382 | 129,382 | 301,071 CHF | 302,366 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.48% | 2.29 CHF | 2.30 CHF | 245,000 | 245,000 | 133,246 | 133,246 | 286,517 CHF | 287,853 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 2.17 CHF | 2.18 CHF | 255,000 | 255,000 | 128,685 | 128,685 | 303,897 CHF | 305,192 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 250,000 | 250,000 | 131,956 | 131,956 | 289,272 CHF | 290,593 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 245,000 | 245,000 | 126,372 | 126,372 | 303,219 CHF | 304,489 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 240,000 | 240,000 | 125,900 | 125,900 | 307,070 CHF | 308,331 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 235,000 | 235,000 | 123,781 | 123,781 | 317,142 CHF | 318,381 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 235,000 | 235,000 | 124,097 | 124,097 | 319,106 CHF | 320,351 CHF | 99.78% | 99.78% |