| 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% | 2.14 CHF | 2.14 CHF | 75,000 | 75,000 | 74,723 | 74,613 | 163,893 CHF | 163,951 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 2.23 CHF | 2.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,224 CHF | 165,524 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.18% | 2.21 CHF | 2.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,059 CHF | 165,359 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 2.24 CHF | 2.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,019 CHF | 165,319 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.18% | 2.28 CHF | 2.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 168,487 CHF | 168,787 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 2.21 CHF | 2.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 163,759 CHF | 164,059 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 166,412 CHF | 166,712 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.18% | 2.23 CHF | 2.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,780 CHF | 166,080 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,360 CHF | 165,660 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 2.17 CHF | 2.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 162,791 CHF | 163,091 CHF | 100.00% | 100.00% |