| 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 | 2.46% | 1.65 CHF | 1.65 CHF | 325,000 | 325,000 | 100,402 | 78,583 | 157,619 CHF | 128,586 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.70% | 1.20 CHF | 1.21 CHF | 350,000 | 350,000 | 130,763 | 126,122 | 166,154 CHF | 160,626 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 1.35 CHF | 1.35 CHF | 325,000 | 325,000 | 160,514 | 160,042 | 210,321 CHF | 210,420 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.42% | 1.25 CHF | 1.25 CHF | 325,000 | 325,000 | 158,502 | 157,657 | 195,121 CHF | 194,833 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.51% | 1.11 CHF | 1.11 CHF | 325,000 | 325,000 | 161,093 | 160,126 | 162,364 CHF | 162,134 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.48% | 1.01 CHF | 1.02 CHF | 325,000 | 325,000 | 159,826 | 159,197 | 166,742 CHF | 166,775 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.61% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 149,398 | 145,706 | 124,519 CHF | 122,464 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.67% | 0.75 CHF | 0.75 CHF | 325,000 | 325,000 | 157,103 | 156,159 | 140,199 CHF | 140,043 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 0.90 CHF | 0.91 CHF | 325,000 | 325,000 | 152,678 | 152,678 | 151,914 CHF | 152,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 1.11 CHF | 1.12 CHF | 325,000 | 325,000 | 159,714 | 159,714 | 175,835 CHF | 176,600 CHF | 100.00% | 100.00% |