| 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 | 0.38% | 1.09 CHF | 1.09 CHF | 450,000 | 450,000 | 185,918 | 183,954 | 208,444 CHF | 206,777 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.65% | 1.20 CHF | 1.20 CHF | 450,000 | 450,000 | 150,264 | 140,990 | 183,172 CHF | 171,633 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 425,000 | 425,000 | 182,151 | 181,214 | 249,628 CHF | 248,916 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.32% | 1.41 CHF | 1.42 CHF | 425,000 | 425,000 | 179,034 | 177,910 | 247,539 CHF | 246,583 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 425,000 | 425,000 | 180,796 | 180,796 | 260,161 CHF | 260,754 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.32% | 1.50 CHF | 1.50 CHF | 425,000 | 425,000 | 180,862 | 180,862 | 259,609 CHF | 260,211 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.25% | 1.57 CHF | 1.57 CHF | 425,000 | 425,000 | 170,254 | 170,254 | 272,845 CHF | 273,372 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.32% | 1.59 CHF | 1.60 CHF | 425,000 | 425,000 | 168,997 | 168,997 | 266,022 CHF | 266,590 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 1.60 CHF | 1.60 CHF | 425,000 | 425,000 | 164,596 | 164,596 | 256,625 CHF | 257,190 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 1.53 CHF | 1.53 CHF | 425,000 | 425,000 | 179,128 | 179,128 | 274,218 CHF | 274,799 CHF | 100.00% | 100.00% |