| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 3.20% | 0.30 CHF | 0.31 CHF | 750,000 | 250,000 | 748,781 | 249,594 | 230,840 CHF | 79,443 CHF | 99.50% | 99.50% |
| 20/10/2026 | 2.96% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 658,834 | 219,611 | 219,074 CHF | 75,221 CHF | 99.48% | 99.48% |
| 19/10/2026 | 3.21% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 230,528 CHF | 79,343 CHF | 99.42% | 99.42% |
| 16/10/2026 | 3.46% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 213,251 CHF | 73,584 CHF | 99.47% | 99.47% |
| 15/10/2026 | 2.94% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 715,825 | 238,608 | 240,022 CHF | 82,393 CHF | 99.41% | 99.41% |
| 14/10/2026 | 3.22% | 0.32 CHF | 0.33 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 229,152 CHF | 78,884 CHF | 99.48% | 99.48% |
| 13/10/2026 | 3.13% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 235,828 CHF | 81,109 CHF | 99.13% | 99.13% |
| 12/10/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 250,676 CHF | 86,059 CHF | 99.45% | 99.45% |
| 09/10/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 246,672 CHF | 84,724 CHF | 99.40% | 99.40% |
| 08/10/2026 | 2.17% | 0.45 CHF | 0.46 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 273,404 CHF | 93,135 CHF | 99.43% | 99.43% |