| 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 | 0.20% | 2.02 CHF | 2.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,470 CHF | 50,570 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.20% | 2.00 CHF | 2.00 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 58,930 CHF | 59,050 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.21% | 1.91 CHF | 1.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 57,210 CHF | 57,330 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.21% | 1.89 CHF | 1.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 56,301 CHF | 56,421 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.21% | 1.89 CHF | 1.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 57,143 CHF | 57,263 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 57,376 CHF | 57,497 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.21% | 1.87 CHF | 1.88 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 56,359 CHF | 56,479 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 55,389 CHF | 55,510 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 1.82 CHF | 1.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 54,651 CHF | 54,771 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 1.78 CHF | 1.78 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 52,594 CHF | 52,715 CHF | 100.00% | 100.00% |