| 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 | 0.14% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 64,257 | 64,257 | 220,646 CHF | 220,968 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 3.40 CHF | 3.41 CHF | 130,000 | 130,000 | 60,700 | 60,700 | 204,393 CHF | 204,666 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 3.24 CHF | 3.25 CHF | 120,000 | 120,000 | 58,673 | 58,673 | 196,554 CHF | 196,810 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.15% | 3.27 CHF | 3.28 CHF | 120,000 | 120,000 | 57,839 | 57,839 | 190,064 CHF | 190,350 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.14% | 3.20 CHF | 3.20 CHF | 120,000 | 120,000 | 57,885 | 57,885 | 183,003 CHF | 183,252 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 3.19 CHF | 3.19 CHF | 120,000 | 120,000 | 57,906 | 57,906 | 188,649 CHF | 188,921 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.14% | 3.23 CHF | 3.23 CHF | 120,000 | 120,000 | 60,652 | 60,652 | 191,208 CHF | 191,464 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.15% | 3.09 CHF | 3.09 CHF | 120,000 | 120,000 | 62,072 | 62,072 | 187,619 CHF | 187,880 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.15% | 2.94 CHF | 2.95 CHF | 120,000 | 120,000 | 61,996 | 61,996 | 181,102 CHF | 181,366 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.17% | 2.90 CHF | 2.90 CHF | 120,000 | 120,000 | 61,616 | 61,616 | 172,465 CHF | 172,748 CHF | 100.00% | 100.00% |