| 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 | 0.69% | 0.59 CHF | 0.60 CHF | 350,000 | 350,000 | 211,063 | 209,044 | 144,077 CHF | 143,529 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.23% | 0.70 CHF | 0.70 CHF | 350,000 | 350,000 | 162,859 | 150,795 | 114,455 CHF | 106,770 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 0.71 CHF | 0.71 CHF | 375,000 | 375,000 | 236,231 | 235,660 | 175,631 CHF | 176,196 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.59% | 0.79 CHF | 0.80 CHF | 375,000 | 375,000 | 233,873 | 233,028 | 185,936 CHF | 186,275 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.65% | 0.78 CHF | 0.78 CHF | 350,000 | 350,000 | 212,051 | 212,051 | 155,031 CHF | 155,946 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 0.72 CHF | 0.73 CHF | 375,000 | 375,000 | 233,874 | 233,874 | 185,025 CHF | 186,047 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.49% | 0.87 CHF | 0.87 CHF | 375,000 | 375,000 | 233,069 | 233,069 | 201,601 CHF | 202,551 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.58% | 0.86 CHF | 0.86 CHF | 375,000 | 375,000 | 227,290 | 227,290 | 196,263 CHF | 197,248 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 0.84 CHF | 0.85 CHF | 375,000 | 375,000 | 216,453 | 216,453 | 184,638 CHF | 185,621 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.56% | 0.81 CHF | 0.81 CHF | 375,000 | 375,000 | 216,889 | 216,889 | 177,578 CHF | 178,504 CHF | 100.00% | 100.00% |