| 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 | 0.12% | 3.73 CHF | 3.73 CHF | 130,000 | 130,000 | 64,258 | 64,258 | 248,655 CHF | 248,974 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.12% | 3.84 CHF | 3.84 CHF | 130,000 | 130,000 | 60,050 | 60,050 | 228,445 CHF | 228,715 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.12% | 3.68 CHF | 3.69 CHF | 120,000 | 120,000 | 57,457 | 57,457 | 217,517 CHF | 217,763 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.13% | 3.71 CHF | 3.72 CHF | 120,000 | 120,000 | 57,846 | 57,846 | 215,338 CHF | 215,626 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.13% | 3.63 CHF | 3.64 CHF | 120,000 | 120,000 | 57,883 | 57,883 | 208,213 CHF | 208,461 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.13% | 3.63 CHF | 3.63 CHF | 120,000 | 120,000 | 57,908 | 57,908 | 214,056 CHF | 214,328 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.13% | 3.67 CHF | 3.68 CHF | 120,000 | 120,000 | 60,667 | 60,667 | 218,060 CHF | 218,316 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.13% | 3.53 CHF | 3.53 CHF | 120,000 | 120,000 | 62,076 | 62,076 | 214,948 CHF | 215,209 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.13% | 3.39 CHF | 3.39 CHF | 120,000 | 120,000 | 61,988 | 61,988 | 208,373 CHF | 208,636 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.15% | 3.34 CHF | 3.34 CHF | 120,000 | 120,000 | 61,607 | 61,607 | 199,492 CHF | 199,776 CHF | 100.00% | 100.00% |