| 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 | 0.22% | 1.93 CHF | 1.94 CHF | 450,000 | 450,000 | 183,892 | 183,499 | 360,833 CHF | 360,614 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 2.04 CHF | 2.04 CHF | 450,000 | 450,000 | 143,290 | 140,969 | 294,906 CHF | 290,424 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 2.20 CHF | 2.20 CHF | 425,000 | 425,000 | 179,223 | 179,223 | 396,571 CHF | 397,129 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.19% | 2.26 CHF | 2.26 CHF | 425,000 | 425,000 | 178,569 | 178,531 | 397,441 CHF | 397,934 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.19% | 2.23 CHF | 2.23 CHF | 425,000 | 425,000 | 180,797 | 180,797 | 412,262 CHF | 412,855 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.20% | 2.34 CHF | 2.35 CHF | 425,000 | 425,000 | 180,845 | 180,845 | 412,768 CHF | 413,370 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.16% | 2.43 CHF | 2.43 CHF | 425,000 | 425,000 | 170,232 | 170,232 | 418,232 CHF | 418,757 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.21% | 2.45 CHF | 2.45 CHF | 425,000 | 425,000 | 168,963 | 168,963 | 409,660 CHF | 410,226 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 2.45 CHF | 2.45 CHF | 425,000 | 425,000 | 164,616 | 164,616 | 396,697 CHF | 397,265 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 2.38 CHF | 2.38 CHF | 425,000 | 425,000 | 179,102 | 179,102 | 426,100 CHF | 426,690 CHF | 100.00% | 100.00% |