| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 148,889 CHF | 149,489 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 143,638 CHF | 144,238 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 0.96 CHF | 0.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,501 CHF | 152,101 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 156,052 CHF | 156,652 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 1.10 CHF | 1.11 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,546 CHF | 155,146 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 155,690 CHF | 156,290 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,408 CHF | 159,008 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.36% | 1.10 CHF | 1.11 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 166,670 CHF | 167,270 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 160,402 CHF | 161,002 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 157,456 CHF | 158,056 CHF | 100.00% | 100.00% |