| 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% | 2.85 CHF | 2.85 CHF | 425,000 | 425,000 | 178,049 | 178,049 | 504,192 CHF | 504,920 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.32% | 2.84 CHF | 2.84 CHF | 425,000 | 425,000 | 133,470 | 133,470 | 369,778 CHF | 370,410 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 2.77 CHF | 2.77 CHF | 425,000 | 425,000 | 181,452 | 181,452 | 504,506 CHF | 505,252 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.17% | 2.83 CHF | 2.83 CHF | 425,000 | 425,000 | 178,492 | 178,492 | 505,502 CHF | 506,248 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.17% | 2.87 CHF | 2.87 CHF | 425,000 | 425,000 | 180,816 | 180,816 | 513,154 CHF | 513,916 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.17% | 2.86 CHF | 2.86 CHF | 425,000 | 425,000 | 180,872 | 180,872 | 520,592 CHF | 521,359 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.15% | 2.92 CHF | 2.93 CHF | 425,000 | 425,000 | 176,796 | 176,796 | 510,028 CHF | 510,745 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.17% | 2.91 CHF | 2.91 CHF | 425,000 | 425,000 | 174,901 | 174,901 | 502,562 CHF | 503,300 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.20% | 2.82 CHF | 2.82 CHF | 425,000 | 425,000 | 169,775 | 169,775 | 474,615 CHF | 475,354 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.17% | 2.70 CHF | 2.71 CHF | 425,000 | 425,000 | 179,199 | 179,199 | 481,606 CHF | 482,364 CHF | 100.00% | 100.00% |