| 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 | 1.11% | 1.35 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 334,153 CHF | 112,604 CHF | 98.20% | 98.20% |
| 21/10/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 322,568 CHF | 108,273 CHF | 99.18% | 99.18% |
| 20/10/2026 | 0.67% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 335,885 CHF | 112,712 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 323,199 CHF | 108,483 CHF | 99.20% | 99.20% |
| 16/10/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 302,525 CHF | 101,592 CHF | 97.29% | 97.29% |
| 15/10/2026 | 0.69% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 224,998 | 75,000 | 326,576 CHF | 109,610 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.74% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 303,026 CHF | 101,759 CHF | 96.94% | 96.94% |
| 13/10/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 287,878 CHF | 96,709 CHF | 97.18% | 97.18% |
| 12/10/2026 | 0.85% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,390 CHF | 88,880 CHF | 97.75% | 97.75% |
| 09/10/2026 | 0.91% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 247,071 CHF | 83,107 CHF | 99.48% | 99.48% |