| 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 | 0.25% | 4.45 CHF | 4.46 CHF | 150,000 | 150,000 | 75,520 | 75,520 | 321,469 CHF | 322,236 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 4.07 CHF | 4.08 CHF | 150,000 | 150,000 | 72,039 | 72,039 | 296,534 CHF | 297,258 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 4.30 CHF | 4.31 CHF | 140,000 | 140,000 | 70,041 | 70,041 | 287,762 CHF | 288,448 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.28% | 3.89 CHF | 3.90 CHF | 140,000 | 140,000 | 69,091 | 69,091 | 270,574 CHF | 271,298 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.28% | 4.12 CHF | 4.13 CHF | 140,000 | 140,000 | 70,061 | 70,061 | 280,588 CHF | 281,366 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 4.12 CHF | 4.13 CHF | 150,000 | 150,000 | 74,527 | 74,527 | 288,980 CHF | 289,733 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.30% | 3.68 CHF | 3.69 CHF | 150,000 | 150,000 | 73,830 | 73,830 | 255,116 CHF | 255,800 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 150,000 | 150,000 | 74,100 | 74,100 | 254,733 CHF | 255,473 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.31% | 3.42 CHF | 3.43 CHF | 150,000 | 150,000 | 75,404 | 75,404 | 257,032 CHF | 257,807 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 3.33 CHF | 3.34 CHF | 150,000 | 150,000 | 74,906 | 74,906 | 245,697 CHF | 246,497 CHF | 100.00% | 100.00% |