| 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% | 2.61 CHF | 2.62 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 166,199 CHF | 166,650 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.27% | 2.44 CHF | 2.44 CHF | 65,000 | 65,000 | 74,816 | 74,816 | 180,653 CHF | 181,150 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 2.45 CHF | 2.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 185,398 CHF | 185,906 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.27% | 2.45 CHF | 2.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 184,832 CHF | 185,333 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 2.43 CHF | 2.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 179,443 CHF | 179,937 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 2.33 CHF | 2.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 185,682 CHF | 186,212 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.30% | 2.14 CHF | 2.15 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 169,571 CHF | 170,089 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.30% | 2.05 CHF | 2.06 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 166,148 CHF | 166,649 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.31% | 2.03 CHF | 2.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 161,634 CHF | 162,131 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 2.04 CHF | 2.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 161,779 CHF | 162,272 CHF | 100.00% | 100.00% |