| 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 | 0.60% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 372,902 CHF | 125,051 CHF | 99.29% | 99.29% |
| 21/10/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,455 CHF | 123,235 CHF | 99.20% | 99.20% |
| 20/10/2026 | 0.60% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 371,527 CHF | 124,592 CHF | 99.42% | 99.42% |
| 19/10/2026 | 0.61% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 369,699 CHF | 123,983 CHF | 99.40% | 99.40% |
| 16/10/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 235,921 | 78,640 | 371,791 CHF | 124,717 CHF | 99.50% | 99.50% |
| 15/10/2026 | 0.60% | 1.62 CHF | 1.63 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 497,017 CHF | 166,672 CHF | 99.34% | 99.34% |
| 14/10/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 476,759 CHF | 159,920 CHF | 99.42% | 99.42% |
| 13/10/2026 | 0.65% | 1.57 CHF | 1.58 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 462,020 CHF | 155,007 CHF | 99.27% | 99.27% |
| 12/10/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 445,396 CHF | 149,465 CHF | 99.46% | 99.46% |
| 09/10/2026 | 0.71% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 421,644 CHF | 141,548 CHF | 98.61% | 98.61% |