| 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 | 0.43% | 2.34 CHF | 2.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,037,420 CHF | 347,308 CHF | 99.27% | 99.27% |
| 21/10/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 998,548 CHF | 334,349 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.48% | 2.21 CHF | 2.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 940,395 CHF | 314,965 CHF | 99.08% | 99.08% |
| 19/10/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 936,521 CHF | 313,674 CHF | 99.38% | 99.38% |
| 16/10/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,020,230 CHF | 341,578 CHF | 99.37% | 99.37% |
| 15/10/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,035,130 CHF | 346,543 CHF | 99.28% | 99.28% |
| 14/10/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 995,557 CHF | 333,352 CHF | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 938,286 CHF | 314,262 CHF | 99.36% | 99.36% |
| 12/10/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 945,957 CHF | 316,819 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 2.03 CHF | 2.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 886,709 CHF | 297,070 CHF | 83.47% | 83.47% |