| 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% | 3.45 CHF | 3.46 CHF | 250,000 | 250,000 | 126,559 | 126,559 | 447,362 CHF | 447,913 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.15% | 3.70 CHF | 3.70 CHF | 250,000 | 250,000 | 133,216 | 133,216 | 496,280 CHF | 496,880 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.15% | 3.67 CHF | 3.68 CHF | 275,000 | 275,000 | 139,108 | 139,108 | 495,544 CHF | 496,176 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.17% | 3.68 CHF | 3.68 CHF | 275,000 | 275,000 | 137,114 | 137,114 | 492,124 CHF | 492,759 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.07% | 3.47 CHF | 3.47 CHF | 275,000 | 275,000 | 71,388 | 67,472 | 250,500 CHF | 237,314 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 3.59 CHF | 3.59 CHF | 250,000 | 250,000 | 125,052 | 125,052 | 445,279 CHF | 445,856 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.15% | 3.90 CHF | 3.90 CHF | 250,000 | 250,000 | 123,192 | 123,192 | 489,687 CHF | 490,256 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.16% | 3.99 CHF | 3.99 CHF | 250,000 | 250,000 | 125,263 | 125,263 | 498,524 CHF | 499,120 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.15% | 4.07 CHF | 4.08 CHF | 250,000 | 250,000 | 125,837 | 125,837 | 524,288 CHF | 524,883 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.14% | 4.16 CHF | 4.16 CHF | 250,000 | 250,000 | 124,983 | 124,983 | 536,273 CHF | 536,869 CHF | 99.99% | 99.99% |