| 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% | 1.93 CHF | 1.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,803 CHF | 149,351 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,480 CHF | 147,910 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 446,600 CHF | 149,617 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 451,705 CHF | 151,318 CHF | 99.28% | 99.28% |
| 16/10/2026 | 0.48% | 2.04 CHF | 2.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 467,349 CHF | 156,533 CHF | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 456,636 CHF | 152,962 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.46% | 2.08 CHF | 2.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 487,169 CHF | 163,140 CHF | 97.99% | 97.99% |
| 13/10/2026 | 0.51% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,908 CHF | 148,053 CHF | 99.08% | 99.08% |
| 12/10/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,442 CHF | 141,897 CHF | 99.33% | 99.33% |
| 09/10/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,135 CHF | 139,795 CHF | 97.84% | 97.84% |