| 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 | 0.11% | 3.52 CHF | 3.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 287,325 CHF | 287,645 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.11% | 3.60 CHF | 3.60 CHF | 85,000 | 85,000 | 80,092 | 80,092 | 286,102 CHF | 286,422 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.11% | 3.50 CHF | 3.51 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 287,274 CHF | 287,594 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.11% | 3.53 CHF | 3.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 286,536 CHF | 286,856 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.11% | 3.55 CHF | 3.56 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 280,507 CHF | 280,827 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.11% | 3.55 CHF | 3.55 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 288,619 CHF | 288,939 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.11% | 3.57 CHF | 3.57 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 282,894 CHF | 283,214 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.12% | 3.52 CHF | 3.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 277,929 CHF | 278,249 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.12% | 3.43 CHF | 3.43 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 289,570 CHF | 289,910 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.12% | 3.40 CHF | 3.40 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 264,115 CHF | 264,435 CHF | 100.00% | 100.00% |