| 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 | 0.29% | 1.62 CHF | 1.62 CHF | 550,000 | 550,000 | 231,843 | 231,451 | 375,975 CHF | 376,286 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.54% | 1.66 CHF | 1.66 CHF | 550,000 | 550,000 | 176,628 | 174,269 | 290,187 CHF | 287,176 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 1.65 CHF | 1.65 CHF | 550,000 | 550,000 | 229,590 | 229,356 | 383,143 CHF | 383,697 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.28% | 1.69 CHF | 1.69 CHF | 550,000 | 550,000 | 232,388 | 232,135 | 386,759 CHF | 387,308 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.27% | 1.67 CHF | 1.67 CHF | 550,000 | 550,000 | 229,033 | 229,033 | 393,165 CHF | 394,133 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 1.74 CHF | 1.74 CHF | 550,000 | 550,000 | 229,127 | 229,127 | 386,564 CHF | 387,539 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.24% | 1.75 CHF | 1.75 CHF | 550,000 | 550,000 | 223,632 | 223,632 | 398,184 CHF | 399,091 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.28% | 1.82 CHF | 1.82 CHF | 550,000 | 550,000 | 221,892 | 221,892 | 399,174 CHF | 400,115 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 1.76 CHF | 1.77 CHF | 550,000 | 550,000 | 216,038 | 216,038 | 375,904 CHF | 376,852 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 1.69 CHF | 1.69 CHF | 550,000 | 550,000 | 233,208 | 233,208 | 387,174 CHF | 388,157 CHF | 100.00% | 100.00% |