| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.54% | 0.75 CHF | 0.75 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 167,019 CHF | 167,919 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 0.71 CHF | 0.72 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 157,127 CHF | 158,027 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.59% | 0.68 CHF | 0.69 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 152,076 CHF | 152,976 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 150,104 CHF | 151,004 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 0.66 CHF | 0.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 148,482 CHF | 149,382 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.64% | 0.63 CHF | 0.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 140,709 CHF | 141,609 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.63% | 0.62 CHF | 0.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 157,946 CHF | 158,946 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 154,301 CHF | 155,301 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 0.60 CHF | 0.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 153,538 CHF | 154,538 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 159,645 CHF | 160,645 CHF | 100.00% | 100.00% |