| 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 | 0.42% | 2.56 CHF | 2.57 CHF | 240,000 | 240,000 | 127,591 | 127,591 | 313,280 CHF | 314,558 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 2.64 CHF | 2.65 CHF | 235,000 | 235,000 | 124,868 | 124,868 | 320,385 CHF | 321,636 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 2.45 CHF | 2.46 CHF | 245,000 | 245,000 | 129,416 | 129,416 | 305,271 CHF | 306,567 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.47% | 2.32 CHF | 2.33 CHF | 245,000 | 245,000 | 133,280 | 133,280 | 290,807 CHF | 292,144 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 2.20 CHF | 2.21 CHF | 255,000 | 255,000 | 128,709 | 128,709 | 307,978 CHF | 309,273 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 250,000 | 250,000 | 131,931 | 131,931 | 293,418 CHF | 294,739 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 245,000 | 245,000 | 126,389 | 126,389 | 307,334 CHF | 308,604 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 240,000 | 240,000 | 125,902 | 125,902 | 311,167 CHF | 312,428 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 235,000 | 235,000 | 123,835 | 123,835 | 321,267 CHF | 322,507 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 235,000 | 235,000 | 124,101 | 124,101 | 323,019 CHF | 324,265 CHF | 99.79% | 99.79% |