| 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 | 0.58% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 227,064 | 75,688 | 387,736 CHF | 130,002 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 300,000 | 100,000 | 235,102 | 78,367 | 397,148 CHF | 133,166 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 384,551 CHF | 128,934 CHF | 99.37% | 99.37% |
| 19/10/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 389,429 CHF | 130,560 CHF | 99.27% | 99.27% |
| 16/10/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 402,889 CHF | 135,046 CHF | 99.38% | 99.38% |
| 15/10/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 392,718 CHF | 131,656 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,447 | 75,149 | 417,278 CHF | 139,844 CHF | 97.99% | 97.99% |
| 13/10/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 501,346 CHF | 168,115 CHF | 99.07% | 99.07% |
| 12/10/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 481,879 CHF | 161,626 CHF | 99.33% | 99.33% |
| 09/10/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 474,236 CHF | 159,079 CHF | 97.84% | 97.84% |