| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 471,314 CHF | 158,605 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 456,705 CHF | 153,735 CHF | 99.42% | 99.42% |
| 19/10/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 480,478 CHF | 161,659 CHF | 99.40% | 99.40% |
| 16/10/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 507,019 CHF | 170,506 CHF | 99.44% | 99.44% |
| 15/10/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 474,871 CHF | 159,790 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 501,772 CHF | 168,757 CHF | 99.42% | 99.42% |
| 13/10/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 506,722 CHF | 170,407 CHF | 99.18% | 99.18% |
| 12/10/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 502,615 CHF | 169,038 CHF | 99.39% | 99.39% |
| 09/10/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 520,999 CHF | 175,166 CHF | 99.36% | 99.36% |
| 08/10/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 431,507 CHF | 145,336 CHF | 99.47% | 99.47% |