| 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 | 0.32% | 1.52 CHF | 1.52 CHF | 425,000 | 425,000 | 179,242 | 178,065 | 269,210 CHF | 268,180 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.63% | 1.51 CHF | 1.51 CHF | 425,000 | 425,000 | 142,524 | 135,569 | 204,554 CHF | 195,522 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.31% | 1.43 CHF | 1.44 CHF | 425,000 | 425,000 | 182,188 | 181,483 | 263,949 CHF | 263,666 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 425,000 | 425,000 | 179,237 | 178,479 | 268,719 CHF | 268,333 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.32% | 1.54 CHF | 1.54 CHF | 425,000 | 425,000 | 180,813 | 180,813 | 272,736 CHF | 273,502 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.31% | 1.52 CHF | 1.52 CHF | 425,000 | 425,000 | 180,873 | 180,873 | 278,451 CHF | 279,220 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.28% | 1.57 CHF | 1.57 CHF | 425,000 | 425,000 | 176,768 | 176,768 | 271,393 CHF | 272,110 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.33% | 1.56 CHF | 1.57 CHF | 425,000 | 425,000 | 174,855 | 174,855 | 267,535 CHF | 268,275 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 1.47 CHF | 1.48 CHF | 425,000 | 425,000 | 169,766 | 169,766 | 246,400 CHF | 247,139 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 1.36 CHF | 1.37 CHF | 425,000 | 425,000 | 179,165 | 179,165 | 241,422 CHF | 242,181 CHF | 99.98% | 99.98% |