| 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 | 0.84% | 1.19 CHF | 1.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 354,256 CHF | 357,256 CHF | 99.00% | 99.00% |
| 21/10/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 359,641 CHF | 362,641 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 350,195 CHF | 353,195 CHF | 99.37% | 99.37% |
| 19/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 352,063 CHF | 355,063 CHF | 98.87% | 98.87% |
| 16/10/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 365,119 CHF | 368,119 CHF | 98.83% | 98.83% |
| 15/10/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 375,342 CHF | 378,342 CHF | 98.89% | 98.89% |
| 14/10/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 370,428 CHF | 373,428 CHF | 99.35% | 99.35% |
| 13/10/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 367,432 CHF | 370,432 CHF | 99.38% | 99.38% |
| 12/10/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 356,942 CHF | 359,942 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 351,313 CHF | 354,313 CHF | 99.38% | 99.38% |