| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 219,147 CHF | 110,324 CHF | 99.00% | 99.00% |
| 21/10/2026 | 0.67% | 1.55 CHF | 1.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 223,924 CHF | 112,712 CHF | 99.00% | 99.00% |
| 20/10/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 214,575 CHF | 108,037 CHF | 98.94% | 98.94% |
| 19/10/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 216,434 CHF | 108,967 CHF | 98.95% | 98.95% |
| 16/10/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 229,518 CHF | 115,509 CHF | 97.51% | 97.51% |
| 15/10/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 239,300 CHF | 120,400 CHF | 98.00% | 98.00% |
| 14/10/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,801 CHF | 117,651 CHF | 98.97% | 98.97% |
| 13/10/2026 | 0.65% | 1.49 CHF | 1.50 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 230,858 CHF | 116,179 CHF | 98.70% | 98.70% |
| 12/10/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 220,650 CHF | 111,075 CHF | 98.94% | 98.94% |
| 09/10/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 215,183 CHF | 108,341 CHF | 99.09% | 99.09% |