| 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 | 0.50% | 2.09 CHF | 2.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 151,012 CHF | 151,762 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 146,107 CHF | 146,857 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.50% | 1.92 CHF | 1.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 149,515 CHF | 150,265 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 75,000 | 75,000 | 74,577 | 74,530 | 149,392 CHF | 150,047 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 75,000 | 75,000 | 74,913 | 74,894 | 146,593 CHF | 147,305 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 151,230 CHF | 151,980 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 147,301 CHF | 148,051 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 75,000 | 75,000 | 74,555 | 74,506 | 147,237 CHF | 147,888 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 154,171 CHF | 154,921 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 154,576 CHF | 155,326 CHF | 100.00% | 100.00% |