| 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 | 0.39% | 2.74 CHF | 2.75 CHF | 240,000 | 240,000 | 127,583 | 127,583 | 336,692 CHF | 337,970 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.83 CHF | 2.84 CHF | 235,000 | 235,000 | 124,844 | 124,844 | 343,356 CHF | 344,606 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 2.64 CHF | 2.65 CHF | 245,000 | 245,000 | 129,295 | 129,295 | 328,807 CHF | 330,101 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.43% | 2.51 CHF | 2.52 CHF | 245,000 | 245,000 | 133,277 | 133,277 | 315,349 CHF | 316,685 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 2.39 CHF | 2.40 CHF | 255,000 | 255,000 | 128,709 | 128,709 | 331,657 CHF | 332,952 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 250,000 | 250,000 | 131,924 | 131,924 | 317,692 CHF | 319,013 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 245,000 | 245,000 | 126,377 | 126,377 | 330,715 CHF | 331,985 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 240,000 | 240,000 | 125,895 | 125,895 | 334,330 CHF | 335,590 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 235,000 | 235,000 | 123,776 | 123,776 | 344,008 CHF | 345,247 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.37% | 2.82 CHF | 2.83 CHF | 235,000 | 235,000 | 124,118 | 124,118 | 345,946 CHF | 347,191 CHF | 99.78% | 99.78% |