| 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 | 0.19% | 2.62 CHF | 2.62 CHF | 250,000 | 250,000 | 126,543 | 126,543 | 341,877 CHF | 342,430 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.19% | 2.87 CHF | 2.87 CHF | 250,000 | 250,000 | 133,203 | 133,203 | 384,958 CHF | 385,557 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 2.84 CHF | 2.84 CHF | 275,000 | 275,000 | 139,042 | 139,042 | 379,237 CHF | 379,867 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.22% | 2.85 CHF | 2.85 CHF | 275,000 | 275,000 | 137,110 | 137,110 | 377,580 CHF | 378,218 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.41% | 2.64 CHF | 2.64 CHF | 275,000 | 275,000 | 75,274 | 67,442 | 201,623 CHF | 180,997 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.22% | 2.75 CHF | 2.75 CHF | 250,000 | 250,000 | 125,066 | 125,066 | 340,384 CHF | 340,964 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.20% | 3.05 CHF | 3.06 CHF | 250,000 | 250,000 | 123,219 | 123,219 | 385,599 CHF | 386,174 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.20% | 3.15 CHF | 3.15 CHF | 250,000 | 250,000 | 125,258 | 125,258 | 393,024 CHF | 393,619 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 3.23 CHF | 3.23 CHF | 250,000 | 250,000 | 125,846 | 125,846 | 418,299 CHF | 418,895 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 3.32 CHF | 3.32 CHF | 250,000 | 250,000 | 125,011 | 125,011 | 431,343 CHF | 431,942 CHF | 99.99% | 99.99% |