| 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 | 0.53% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 420,834 CHF | 141,028 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 421,341 CHF | 141,197 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.56% | 1.87 CHF | 1.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 401,760 CHF | 134,670 CHF | 98.87% | 98.87% |
| 19/10/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 410,698 CHF | 137,649 CHF | 99.27% | 99.27% |
| 16/10/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 224,994 | 75,000 | 424,321 CHF | 142,194 CHF | 99.37% | 99.37% |
| 15/10/2026 | 0.57% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 392,107 CHF | 131,452 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 224,983 | 75,000 | 414,266 CHF | 138,849 CHF | 99.37% | 99.37% |
| 13/10/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 403,697 CHF | 135,316 CHF | 99.24% | 99.24% |
| 12/10/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,704 CHF | 127,651 CHF | 99.33% | 99.33% |
| 09/10/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 384,304 CHF | 128,851 CHF | 97.84% | 97.84% |