| 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 | 1.25% | 0.83 CHF | 0.84 CHF | 158,000 | 158,000 | 156,053 | 156,053 | 123,833 CHF | 125,393 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 154,000 | 154,000 | 154,232 | 154,232 | 117,398 CHF | 118,940 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.27% | 0.74 CHF | 0.75 CHF | 154,000 | 154,000 | 155,703 | 155,703 | 122,024 CHF | 123,581 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 154,000 | 154,000 | 155,958 | 155,958 | 123,068 CHF | 124,628 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.30% | 0.79 CHF | 0.80 CHF | 156,000 | 156,000 | 154,493 | 154,493 | 118,531 CHF | 120,076 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 156,000 | 156,000 | 155,971 | 155,971 | 124,119 CHF | 125,679 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 156,000 | 156,000 | 154,681 | 154,681 | 119,214 CHF | 120,761 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 156,000 | 156,000 | 154,644 | 154,644 | 119,892 CHF | 121,439 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.22% | 0.80 CHF | 0.81 CHF | 156,000 | 156,000 | 156,811 | 156,811 | 127,883 CHF | 129,451 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 158,000 | 158,000 | 156,503 | 156,503 | 128,150 CHF | 129,720 CHF | 99.77% | 99.77% |