| 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 | 0.31% | 0.56 CHF | 0.56 CHF | 325,000 | 325,000 | 300,951 | 300,951 | 195,020 CHF | 195,622 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 0.86 CHF | 0.86 CHF | 250,000 | 250,000 | 274,541 | 274,541 | 215,636 CHF | 216,487 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.29% | 0.70 CHF | 0.70 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 188,451 CHF | 189,001 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 211,017 CHF | 212,014 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.47% | 0.76 CHF | 0.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 203,186 CHF | 204,149 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 0.73 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 214,089 CHF | 214,689 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.51% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 151,799 | 151,772 | 170,102 CHF | 170,887 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.62% | 1.11 CHF | 1.11 CHF | 200,000 | 200,000 | 140,696 | 140,696 | 168,061 CHF | 169,020 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 1.44 CHF | 1.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 157,955 CHF | 158,955 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.48% | 1.64 CHF | 1.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 175,568 CHF | 176,412 CHF | 99.99% | 99.99% |