| 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 | 0.17% | 2.35 CHF | 2.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 193,399 CHF | 193,719 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 2.42 CHF | 2.43 CHF | 85,000 | 85,000 | 80,092 | 80,092 | 191,661 CHF | 191,981 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.17% | 2.32 CHF | 2.33 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 193,030 CHF | 193,350 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.17% | 2.35 CHF | 2.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 192,311 CHF | 192,631 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.17% | 2.37 CHF | 2.38 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 186,124 CHF | 186,444 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 2.37 CHF | 2.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 193,931 CHF | 194,251 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.17% | 2.38 CHF | 2.38 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 187,943 CHF | 188,263 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.17% | 2.33 CHF | 2.33 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 183,109 CHF | 183,429 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 188,851 CHF | 189,191 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.19% | 2.22 CHF | 2.22 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 169,297 CHF | 169,617 CHF | 100.00% | 100.00% |