| 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 | 0.18% | 2.49 CHF | 2.50 CHF | 130,000 | 130,000 | 64,361 | 64,259 | 169,451 CHF | 169,495 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 2.60 CHF | 2.60 CHF | 130,000 | 130,000 | 60,291 | 60,037 | 154,575 CHF | 154,202 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.18% | 2.44 CHF | 2.44 CHF | 120,000 | 120,000 | 58,872 | 58,678 | 149,937 CHF | 149,695 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.20% | 2.47 CHF | 2.47 CHF | 120,000 | 120,000 | 58,052 | 57,840 | 144,062 CHF | 143,827 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.20% | 2.39 CHF | 2.40 CHF | 120,000 | 120,000 | 58,853 | 58,660 | 138,736 CHF | 138,548 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 2.38 CHF | 2.38 CHF | 120,000 | 120,000 | 58,146 | 57,894 | 142,454 CHF | 142,100 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.19% | 2.41 CHF | 2.41 CHF | 120,000 | 120,000 | 60,866 | 60,643 | 142,255 CHF | 142,003 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.20% | 2.28 CHF | 2.28 CHF | 120,000 | 120,000 | 61,972 | 61,246 | 136,979 CHF | 135,642 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 2.13 CHF | 2.13 CHF | 120,000 | 120,000 | 62,585 | 61,994 | 131,882 CHF | 130,946 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 2.09 CHF | 2.09 CHF | 120,000 | 120,000 | 62,200 | 61,615 | 123,580 CHF | 122,726 CHF | 100.00% | 100.00% |