| 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 | 0.54% | 0.76 CHF | 0.76 CHF | 375,000 | 375,000 | 242,414 | 242,414 | 179,435 CHF | 180,404 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.54% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 238,536 | 238,536 | 175,941 CHF | 176,895 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 243,115 | 243,115 | 179,240 CHF | 180,212 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.53% | 0.74 CHF | 0.75 CHF | 375,000 | 375,000 | 240,877 | 240,877 | 180,316 CHF | 181,279 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.54% | 0.74 CHF | 0.75 CHF | 375,000 | 375,000 | 243,083 | 243,083 | 180,836 CHF | 181,809 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 0.77 CHF | 0.78 CHF | 400,000 | 400,000 | 244,834 | 244,834 | 193,789 CHF | 194,768 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.51% | 0.80 CHF | 0.81 CHF | 375,000 | 375,000 | 239,327 | 239,327 | 188,596 CHF | 189,553 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.53% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 239,067 | 239,067 | 182,497 CHF | 183,453 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 0.76 CHF | 0.76 CHF | 375,000 | 375,000 | 242,415 | 242,415 | 182,048 CHF | 183,017 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 224,090 | 224,090 | 171,193 CHF | 172,090 CHF | 100.00% | 100.00% |