| 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 | 0.16% | 2.74 CHF | 2.74 CHF | 450,000 | 450,000 | 183,482 | 183,482 | 508,076 CHF | 508,631 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.28% | 2.85 CHF | 2.85 CHF | 450,000 | 450,000 | 140,056 | 140,056 | 401,302 CHF | 401,779 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 3.00 CHF | 3.01 CHF | 425,000 | 425,000 | 179,095 | 179,095 | 541,001 CHF | 541,561 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.14% | 3.07 CHF | 3.07 CHF | 425,000 | 425,000 | 178,514 | 178,514 | 541,689 CHF | 542,267 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.14% | 3.04 CHF | 3.04 CHF | 425,000 | 425,000 | 180,823 | 180,823 | 558,213 CHF | 558,808 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 3.16 CHF | 3.16 CHF | 425,000 | 425,000 | 180,809 | 180,809 | 559,542 CHF | 560,141 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.12% | 3.25 CHF | 3.25 CHF | 425,000 | 425,000 | 170,253 | 170,253 | 557,720 CHF | 558,248 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.16% | 3.26 CHF | 3.26 CHF | 425,000 | 425,000 | 168,991 | 168,991 | 547,485 CHF | 548,052 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.17% | 3.27 CHF | 3.27 CHF | 425,000 | 425,000 | 164,591 | 164,591 | 530,882 CHF | 531,448 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.13% | 3.19 CHF | 3.20 CHF | 425,000 | 425,000 | 179,134 | 179,134 | 571,875 CHF | 572,461 CHF | 100.00% | 100.00% |