| 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 | 2.28% | 1.27 CHF | 1.27 CHF | 325,000 | 325,000 | 97,205 | 78,562 | 128,732 CHF | 101,368 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.57% | 1.72 CHF | 1.72 CHF | 325,000 | 325,000 | 116,567 | 116,567 | 192,648 CHF | 193,274 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 1.58 CHF | 1.58 CHF | 325,000 | 325,000 | 160,112 | 160,112 | 257,730 CHF | 258,417 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.29% | 1.68 CHF | 1.69 CHF | 325,000 | 325,000 | 157,691 | 157,691 | 267,089 CHF | 267,774 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.26% | 1.81 CHF | 1.82 CHF | 325,000 | 325,000 | 160,130 | 160,130 | 306,766 CHF | 307,484 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 1.94 CHF | 1.94 CHF | 325,000 | 325,000 | 159,598 | 159,598 | 303,637 CHF | 304,351 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.22% | 2.03 CHF | 2.04 CHF | 300,000 | 300,000 | 145,709 | 145,709 | 311,502 CHF | 312,122 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.32% | 2.22 CHF | 2.22 CHF | 300,000 | 300,000 | 144,492 | 144,492 | 298,995 CHF | 299,714 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 2.07 CHF | 2.07 CHF | 325,000 | 325,000 | 152,690 | 152,690 | 300,175 CHF | 301,003 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.31% | 1.84 CHF | 1.84 CHF | 325,000 | 325,000 | 159,683 | 159,683 | 295,819 CHF | 296,587 CHF | 100.00% | 100.00% |