| 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 | 0.17% | 2.41 CHF | 2.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 119,605 CHF | 119,805 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 2.32 CHF | 2.33 CHF | 50,000 | 50,000 | 45,092 | 45,092 | 105,099 CHF | 105,279 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.17% | 2.37 CHF | 2.37 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 103,444 CHF | 103,624 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 2.23 CHF | 2.23 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 98,873 CHF | 99,053 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 95,789 CHF | 95,970 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 2.16 CHF | 2.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,582 CHF | 106,782 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.21% | 1.97 CHF | 1.97 CHF | 50,000 | 50,000 | 49,833 | 49,514 | 96,600 CHF | 96,199 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 91,949 CHF | 92,149 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 92,753 CHF | 92,953 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 1.82 CHF | 1.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 91,806 CHF | 92,006 CHF | 100.00% | 100.00% |