| 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 | 0.21% | 2.13 CHF | 2.13 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 103,341 CHF | 103,561 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.20% | 2.56 CHF | 2.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 115,411 CHF | 115,646 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 2.48 CHF | 2.49 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 112,079 CHF | 112,304 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.19% | 2.61 CHF | 2.61 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 116,465 CHF | 116,688 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.20% | 2.66 CHF | 2.67 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 120,941 CHF | 121,187 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.22% | 2.66 CHF | 2.67 CHF | 45,000 | 45,000 | 44,442 | 43,927 | 113,779 CHF | 112,781 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.19% | 2.82 CHF | 2.82 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 129,967 CHF | 130,215 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.19% | 2.97 CHF | 2.98 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 135,930 CHF | 136,189 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 3.13 CHF | 3.14 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 127,214 CHF | 127,447 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 3.19 CHF | 3.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 128,528 CHF | 128,764 CHF | 100.00% | 100.00% |