| 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 | 0.75% | 2.05 CHF | 2.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 493,534 CHF | 165,744 CHF | 99.43% | 99.43% |
| 21/10/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 480,984 CHF | 161,078 CHF | 99.45% | 99.45% |
| 20/10/2026 | 0.45% | 2.07 CHF | 2.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 495,355 CHF | 165,868 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 482,064 CHF | 161,438 CHF | 99.19% | 99.19% |
| 16/10/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 459,943 CHF | 154,064 CHF | 97.75% | 97.75% |
| 15/10/2026 | 0.46% | 2.03 CHF | 2.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 485,113 CHF | 162,454 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 462,916 CHF | 155,055 CHF | 97.51% | 97.51% |
| 13/10/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 447,493 CHF | 149,914 CHF | 97.09% | 97.09% |
| 12/10/2026 | 0.53% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 424,719 CHF | 142,323 CHF | 97.75% | 97.75% |
| 09/10/2026 | 0.56% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 404,054 CHF | 135,434 CHF | 99.29% | 99.29% |