| 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 | 0.16% | 2.86 CHF | 2.86 CHF | 130,000 | 130,000 | 64,263 | 64,263 | 192,684 CHF | 193,002 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 2.97 CHF | 2.97 CHF | 130,000 | 130,000 | 60,687 | 60,687 | 177,850 CHF | 178,124 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 2.81 CHF | 2.81 CHF | 120,000 | 120,000 | 58,707 | 58,707 | 171,049 CHF | 171,302 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.17% | 2.84 CHF | 2.84 CHF | 120,000 | 120,000 | 57,946 | 57,840 | 165,104 CHF | 165,092 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.17% | 2.76 CHF | 2.77 CHF | 120,000 | 120,000 | 58,847 | 58,654 | 160,352 CHF | 160,090 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.17% | 2.75 CHF | 2.75 CHF | 120,000 | 120,000 | 58,031 | 57,905 | 163,608 CHF | 163,521 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.17% | 2.79 CHF | 2.79 CHF | 120,000 | 120,000 | 60,876 | 60,653 | 164,995 CHF | 164,659 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.17% | 2.65 CHF | 2.65 CHF | 120,000 | 120,000 | 62,074 | 61,977 | 160,309 CHF | 160,319 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 2.50 CHF | 2.51 CHF | 120,000 | 120,000 | 62,099 | 62,001 | 154,057 CHF | 154,086 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 2.46 CHF | 2.46 CHF | 120,000 | 120,000 | 61,694 | 61,596 | 145,592 CHF | 145,651 CHF | 100.00% | 100.00% |