| 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 | 0.28% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 74,791 | 74,613 | 112,936 CHF | 112,967 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,994 CHF | 114,294 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,835 CHF | 114,135 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,790 CHF | 114,090 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,261 CHF | 117,561 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,519 CHF | 112,819 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 115,205 CHF | 115,505 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,583 CHF | 114,883 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,159 CHF | 114,459 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 111,582 CHF | 111,882 CHF | 100.00% | 100.00% |