| 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 | 0.41% | 0.93 CHF | 0.93 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 154,186 CHF | 154,826 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 1.00 CHF | 1.01 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 159,574 CHF | 160,214 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 1.01 CHF | 1.02 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 155,986 CHF | 156,626 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.41% | 0.99 CHF | 1.00 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 165,025 CHF | 165,705 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 169,020 CHF | 169,700 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 164,263 CHF | 164,943 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 168,783 CHF | 169,463 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 168,086 CHF | 168,766 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 0.96 CHF | 0.97 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 161,201 CHF | 161,881 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 160,967 CHF | 161,647 CHF | 100.00% | 100.00% |