| 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 | 0.32% | 1.32 CHF | 1.32 CHF | 450,000 | 450,000 | 184,664 | 183,489 | 248,760 CHF | 247,716 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.55% | 1.42 CHF | 1.42 CHF | 450,000 | 450,000 | 147,186 | 140,107 | 212,536 CHF | 202,236 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 425,000 | 425,000 | 179,878 | 179,215 | 287,185 CHF | 286,679 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.27% | 1.64 CHF | 1.64 CHF | 425,000 | 425,000 | 179,032 | 178,525 | 288,064 CHF | 287,840 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.26% | 1.61 CHF | 1.62 CHF | 425,000 | 425,000 | 180,806 | 180,806 | 301,079 CHF | 301,673 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 1.72 CHF | 1.73 CHF | 425,000 | 425,000 | 180,890 | 180,890 | 300,824 CHF | 301,426 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 425,000 | 425,000 | 170,233 | 170,233 | 311,914 CHF | 312,443 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.28% | 1.82 CHF | 1.83 CHF | 425,000 | 425,000 | 169,012 | 169,012 | 304,700 CHF | 305,264 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 1.83 CHF | 1.83 CHF | 425,000 | 425,000 | 164,590 | 164,590 | 294,262 CHF | 294,832 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 1.76 CHF | 1.76 CHF | 425,000 | 425,000 | 179,100 | 179,100 | 315,006 CHF | 315,588 CHF | 100.00% | 100.00% |