| 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 | 1.90% | 2.06 CHF | 2.06 CHF | 325,000 | 325,000 | 93,299 | 78,564 | 186,583 CHF | 161,121 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.53% | 1.62 CHF | 1.62 CHF | 350,000 | 350,000 | 126,138 | 126,138 | 212,162 CHF | 212,841 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.29% | 1.76 CHF | 1.77 CHF | 325,000 | 325,000 | 160,014 | 160,014 | 275,925 CHF | 276,610 CHF | 99.89% | 99.89% |
| 19/10/2026 | 0.32% | 1.66 CHF | 1.66 CHF | 325,000 | 325,000 | 157,948 | 157,666 | 259,846 CHF | 260,092 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.37% | 1.52 CHF | 1.52 CHF | 325,000 | 325,000 | 160,126 | 160,126 | 227,142 CHF | 227,862 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.42 CHF | 1.43 CHF | 325,000 | 325,000 | 159,204 | 159,204 | 231,867 CHF | 232,578 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.40% | 1.37 CHF | 1.37 CHF | 300,000 | 300,000 | 145,706 | 145,706 | 182,376 CHF | 182,997 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.46% | 1.16 CHF | 1.16 CHF | 325,000 | 325,000 | 156,160 | 156,160 | 204,013 CHF | 204,789 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.51% | 1.32 CHF | 1.32 CHF | 325,000 | 325,000 | 152,704 | 152,704 | 215,510 CHF | 216,341 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 1.53 CHF | 1.53 CHF | 325,000 | 325,000 | 159,711 | 159,711 | 242,311 CHF | 243,083 CHF | 100.00% | 100.00% |