| 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 | 0.45% | 0.86 CHF | 0.86 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 143,518 CHF | 144,158 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 148,880 CHF | 149,520 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.44% | 0.95 CHF | 0.95 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 145,301 CHF | 145,941 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.44% | 0.92 CHF | 0.93 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 153,674 CHF | 154,354 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 0.91 CHF | 0.91 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 157,669 CHF | 158,349 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 0.90 CHF | 0.91 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 152,925 CHF | 153,605 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.43% | 0.91 CHF | 0.91 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 157,417 CHF | 158,097 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.43% | 0.91 CHF | 0.92 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 156,750 CHF | 157,430 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 149,899 CHF | 150,579 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 0.86 CHF | 0.86 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 149,663 CHF | 150,343 CHF | 100.00% | 100.00% |