| 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 | 0.27% | 1.51 CHF | 1.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 60,592 CHF | 60,756 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 64,312 CHF | 64,480 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 1.60 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 63,626 CHF | 63,795 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.27% | 1.57 CHF | 1.57 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,394 CHF | 62,560 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 1.60 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 64,540 CHF | 64,706 CHF | 99.88% | 99.88% |
| 15/10/2026 | 0.26% | 1.60 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 63,238 CHF | 63,404 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 60,622 CHF | 60,786 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,567 CHF | 57,727 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 58,642 CHF | 58,802 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 59,873 CHF | 60,036 CHF | 100.00% | 100.00% |