| 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 | 0.43% | 2.35 CHF | 2.36 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,041,640 CHF | 348,714 CHF | 99.27% | 99.27% |
| 21/10/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,002,190 CHF | 335,563 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.48% | 2.22 CHF | 2.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 940,527 CHF | 315,009 CHF | 99.07% | 99.07% |
| 19/10/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 937,143 CHF | 313,881 CHF | 99.38% | 99.38% |
| 16/10/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,023,040 CHF | 342,513 CHF | 99.36% | 99.36% |
| 15/10/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,037,570 CHF | 347,357 CHF | 99.28% | 99.28% |
| 14/10/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 996,580 CHF | 333,693 CHF | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 938,985 CHF | 314,495 CHF | 99.36% | 99.36% |
| 12/10/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 946,455 CHF | 316,985 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 2.03 CHF | 2.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 882,996 CHF | 295,832 CHF | 83.47% | 83.47% |