| 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 | 0.20% | 2.09 CHF | 2.09 CHF | 450,000 | 450,000 | 183,872 | 183,480 | 389,507 CHF | 389,229 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.20 CHF | 2.20 CHF | 450,000 | 450,000 | 140,967 | 140,967 | 312,001 CHF | 312,490 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.18% | 2.35 CHF | 2.35 CHF | 425,000 | 425,000 | 179,163 | 179,163 | 424,433 CHF | 424,991 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.18% | 2.42 CHF | 2.42 CHF | 425,000 | 425,000 | 177,867 | 177,867 | 423,698 CHF | 424,272 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.18% | 2.39 CHF | 2.39 CHF | 425,000 | 425,000 | 180,812 | 180,812 | 440,515 CHF | 441,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 2.50 CHF | 2.50 CHF | 425,000 | 425,000 | 180,853 | 180,853 | 441,190 CHF | 441,788 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.15% | 2.59 CHF | 2.59 CHF | 425,000 | 425,000 | 170,255 | 170,255 | 445,231 CHF | 445,758 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.20% | 2.60 CHF | 2.60 CHF | 425,000 | 425,000 | 168,943 | 168,943 | 436,226 CHF | 436,794 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 2.61 CHF | 2.61 CHF | 425,000 | 425,000 | 164,597 | 164,597 | 422,606 CHF | 423,172 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.17% | 2.54 CHF | 2.54 CHF | 425,000 | 425,000 | 179,156 | 179,156 | 454,442 CHF | 455,026 CHF | 100.00% | 100.00% |