| 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 | 0.36% | 1.14 CHF | 1.14 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 176,038 CHF | 176,678 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 1.06 CHF | 1.07 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 170,838 CHF | 171,478 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.37% | 1.05 CHF | 1.06 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 174,517 CHF | 175,157 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.36% | 1.07 CHF | 1.08 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 186,232 CHF | 186,912 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 182,427 CHF | 183,107 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 187,254 CHF | 187,934 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 182,926 CHF | 183,606 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 183,725 CHF | 184,405 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 190,684 CHF | 191,364 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.36% | 1.14 CHF | 1.15 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 191,021 CHF | 191,701 CHF | 100.00% | 100.00% |