| 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 | 0.64% | 1.51 CHF | 1.52 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 271,045 CHF | 272,795 CHF | 98.86% | 98.86% |
| 21/10/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 271,972 CHF | 273,722 CHF | 98.49% | 98.49% |
| 20/10/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 277,364 CHF | 279,114 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 273,867 CHF | 275,617 CHF | 99.49% | 99.49% |
| 16/10/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 264,341 CHF | 266,091 CHF | 99.45% | 99.45% |
| 15/10/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 276,252 CHF | 278,002 CHF | 99.51% | 99.51% |
| 14/10/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 274,465 CHF | 276,215 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 281,717 CHF | 283,467 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 286,611 CHF | 288,361 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 1.69 CHF | 1.70 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 296,932 CHF | 298,682 CHF | 100.00% | 100.00% |