| 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 | 0.14% | 2.99 CHF | 2.99 CHF | 450,000 | 450,000 | 183,492 | 183,492 | 553,002 CHF | 553,557 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 3.09 CHF | 3.10 CHF | 450,000 | 450,000 | 140,964 | 140,964 | 438,488 CHF | 438,974 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 3.25 CHF | 3.25 CHF | 425,000 | 425,000 | 181,269 | 181,269 | 591,999 CHF | 592,574 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.13% | 3.31 CHF | 3.32 CHF | 425,000 | 425,000 | 177,893 | 177,893 | 583,423 CHF | 583,992 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.13% | 3.28 CHF | 3.28 CHF | 425,000 | 425,000 | 180,802 | 180,802 | 602,343 CHF | 602,936 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.13% | 3.40 CHF | 3.41 CHF | 425,000 | 425,000 | 180,823 | 180,823 | 604,088 CHF | 604,685 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.11% | 3.50 CHF | 3.50 CHF | 425,000 | 425,000 | 170,265 | 170,265 | 599,984 CHF | 600,511 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.14% | 3.51 CHF | 3.51 CHF | 425,000 | 425,000 | 168,937 | 168,937 | 589,022 CHF | 589,583 CHF | 99.98% | 99.98% |
| 12/10/2026 | 0.16% | 3.51 CHF | 3.51 CHF | 425,000 | 425,000 | 164,593 | 164,593 | 571,565 CHF | 572,126 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.12% | 3.44 CHF | 3.44 CHF | 425,000 | 425,000 | 179,124 | 179,124 | 615,970 CHF | 616,554 CHF | 100.00% | 100.00% |