| 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 | 0.25% | 1.97 CHF | 1.97 CHF | 250,000 | 250,000 | 126,550 | 126,550 | 259,827 CHF | 260,377 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.24% | 2.21 CHF | 2.22 CHF | 250,000 | 250,000 | 133,215 | 133,215 | 298,357 CHF | 298,955 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 2.19 CHF | 2.19 CHF | 275,000 | 275,000 | 139,077 | 139,077 | 288,987 CHF | 289,618 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.28% | 2.20 CHF | 2.20 CHF | 275,000 | 275,000 | 137,150 | 137,150 | 288,525 CHF | 289,161 CHF | 99.98% | 99.98% |
| 16/10/2026 | 1.82% | 1.99 CHF | 1.99 CHF | 275,000 | 275,000 | 79,199 | 67,450 | 160,995 CHF | 137,290 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 2.09 CHF | 2.10 CHF | 250,000 | 250,000 | 125,078 | 125,078 | 258,746 CHF | 259,323 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.24% | 2.39 CHF | 2.39 CHF | 250,000 | 250,000 | 123,194 | 123,194 | 304,357 CHF | 304,926 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.25% | 2.49 CHF | 2.49 CHF | 250,000 | 250,000 | 125,275 | 125,275 | 310,861 CHF | 311,453 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 2.57 CHF | 2.58 CHF | 250,000 | 250,000 | 125,836 | 125,836 | 335,586 CHF | 336,180 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 2.66 CHF | 2.67 CHF | 250,000 | 250,000 | 124,984 | 124,984 | 349,329 CHF | 349,924 CHF | 100.00% | 100.00% |