| 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 | 0.27% | 4.24 CHF | 4.25 CHF | 150,000 | 150,000 | 75,525 | 75,525 | 305,317 CHF | 306,078 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 150,000 | 150,000 | 72,037 | 72,037 | 281,043 CHF | 281,753 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 4.08 CHF | 4.09 CHF | 140,000 | 140,000 | 70,115 | 70,115 | 273,034 CHF | 273,735 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.29% | 3.68 CHF | 3.69 CHF | 140,000 | 140,000 | 69,074 | 69,074 | 255,661 CHF | 256,375 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.30% | 3.91 CHF | 3.92 CHF | 140,000 | 140,000 | 69,045 | 69,045 | 261,718 CHF | 262,495 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 3.90 CHF | 3.91 CHF | 150,000 | 150,000 | 74,535 | 74,535 | 272,896 CHF | 273,653 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 3.47 CHF | 3.47 CHF | 150,000 | 150,000 | 73,842 | 73,842 | 238,998 CHF | 239,708 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 150,000 | 150,000 | 75,181 | 75,181 | 242,165 CHF | 242,926 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 3.20 CHF | 3.21 CHF | 150,000 | 150,000 | 75,402 | 75,402 | 240,632 CHF | 241,409 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 3.11 CHF | 3.12 CHF | 150,000 | 150,000 | 74,904 | 74,904 | 229,443 CHF | 230,236 CHF | 100.00% | 100.00% |