| 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 | 0.55% | 0.75 CHF | 0.75 CHF | 450,000 | 450,000 | 188,443 | 183,968 | 146,425 CHF | 143,429 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 0.85 CHF | 0.85 CHF | 450,000 | 450,000 | 157,108 | 140,125 | 137,826 CHF | 122,148 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 1.01 CHF | 1.01 CHF | 425,000 | 425,000 | 182,555 | 181,090 | 187,062 CHF | 186,124 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.42% | 1.07 CHF | 1.07 CHF | 425,000 | 425,000 | 179,588 | 177,902 | 186,203 CHF | 185,064 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 425,000 | 425,000 | 181,107 | 180,832 | 198,047 CHF | 198,332 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.15 CHF | 1.15 CHF | 425,000 | 425,000 | 181,487 | 180,872 | 197,389 CHF | 197,365 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 425,000 | 425,000 | 170,300 | 170,300 | 213,104 CHF | 213,632 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.42% | 1.25 CHF | 1.25 CHF | 425,000 | 425,000 | 169,473 | 168,943 | 207,492 CHF | 207,425 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.48% | 1.25 CHF | 1.25 CHF | 425,000 | 425,000 | 165,478 | 164,588 | 200,102 CHF | 199,605 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.37% | 1.18 CHF | 1.19 CHF | 425,000 | 425,000 | 179,420 | 179,157 | 212,049 CHF | 212,333 CHF | 100.00% | 100.00% |