| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,021,960 CHF | 292,988 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,087,200 CHF | 290,920 CHF | 99.36% | 99.36% |
| 20/10/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,105,530 CHF | 295,807 CHF | 99.32% | 99.32% |
| 19/10/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,010,210 CHF | 289,631 CHF | 99.34% | 99.34% |
| 16/10/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 991,129 CHF | 284,180 CHF | 99.37% | 99.37% |
| 15/10/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,031,020 CHF | 295,577 CHF | 98.97% | 98.97% |
| 14/10/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,008,880 CHF | 289,251 CHF | 99.39% | 99.39% |
| 13/10/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,002,810 CHF | 287,518 CHF | 99.11% | 99.11% |
| 12/10/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,001,300 CHF | 287,087 CHF | 99.37% | 99.37% |
| 09/10/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 1,016,270 CHF | 291,362 CHF | 99.50% | 99.50% |