| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 404,716 CHF | 243,579 CHF | 98.96% | 98.96% |
| 21/10/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 410,747 CHF | 247,198 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 403,553 CHF | 242,882 CHF | 98.94% | 98.94% |
| 19/10/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 414,406 CHF | 249,393 CHF | 98.98% | 98.98% |
| 16/10/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 421,287 CHF | 253,522 CHF | 97.48% | 97.48% |
| 15/10/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 415,177 CHF | 249,856 CHF | 98.53% | 98.53% |
| 14/10/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 428,626 CHF | 257,926 CHF | 98.91% | 98.91% |
| 13/10/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 432,960 CHF | 260,526 CHF | 98.59% | 98.59% |
| 12/10/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 426,229 CHF | 256,487 CHF | 99.00% | 99.00% |
| 09/10/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 415,735 CHF | 250,191 CHF | 96.50% | 96.50% |