| 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 | 0.30% | 1.61 CHF | 1.61 CHF | 425,000 | 425,000 | 178,844 | 178,061 | 284,110 CHF | 283,598 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.59% | 1.59 CHF | 1.60 CHF | 425,000 | 425,000 | 141,746 | 134,665 | 215,769 CHF | 205,928 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 1.52 CHF | 1.52 CHF | 425,000 | 425,000 | 181,914 | 181,208 | 279,329 CHF | 278,981 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.30% | 1.58 CHF | 1.58 CHF | 425,000 | 425,000 | 179,045 | 178,478 | 283,973 CHF | 283,827 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.30% | 1.62 CHF | 1.63 CHF | 425,000 | 425,000 | 180,822 | 180,822 | 288,411 CHF | 289,174 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 1.61 CHF | 1.61 CHF | 425,000 | 425,000 | 180,872 | 180,872 | 294,206 CHF | 294,974 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.26% | 1.66 CHF | 1.66 CHF | 425,000 | 425,000 | 176,772 | 176,772 | 286,937 CHF | 287,654 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.31% | 1.65 CHF | 1.65 CHF | 425,000 | 425,000 | 174,854 | 174,854 | 282,839 CHF | 283,578 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 1.56 CHF | 1.57 CHF | 425,000 | 425,000 | 169,726 | 169,726 | 261,208 CHF | 261,948 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.32% | 1.45 CHF | 1.45 CHF | 425,000 | 425,000 | 179,211 | 179,211 | 257,123 CHF | 257,879 CHF | 100.00% | 100.00% |