| 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 | 0.13% | 3.57 CHF | 3.58 CHF | 130,000 | 130,000 | 64,259 | 64,259 | 238,346 CHF | 238,667 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 3.68 CHF | 3.68 CHF | 130,000 | 130,000 | 60,695 | 60,695 | 221,084 CHF | 221,357 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 3.52 CHF | 3.52 CHF | 120,000 | 120,000 | 58,704 | 58,704 | 212,793 CHF | 213,046 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.14% | 3.55 CHF | 3.55 CHF | 120,000 | 120,000 | 57,821 | 57,821 | 205,880 CHF | 206,169 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.13% | 3.47 CHF | 3.47 CHF | 120,000 | 120,000 | 57,875 | 57,875 | 198,796 CHF | 199,043 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.13% | 3.46 CHF | 3.47 CHF | 120,000 | 120,000 | 57,902 | 57,902 | 204,597 CHF | 204,868 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.13% | 3.51 CHF | 3.51 CHF | 120,000 | 120,000 | 60,667 | 60,667 | 208,053 CHF | 208,309 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.14% | 3.36 CHF | 3.37 CHF | 120,000 | 120,000 | 61,246 | 61,246 | 201,997 CHF | 202,253 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.14% | 3.22 CHF | 3.22 CHF | 120,000 | 120,000 | 61,989 | 61,989 | 198,113 CHF | 198,376 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.15% | 3.17 CHF | 3.18 CHF | 120,000 | 120,000 | 61,599 | 61,599 | 189,239 CHF | 189,523 CHF | 100.00% | 100.00% |