| 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 | 0.65% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,214 CHF | 114,964 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,190 CHF | 109,940 CHF | 99.10% | 99.10% |
| 20/10/2026 | 0.66% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,657 CHF | 113,407 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 74,673 | 74,532 | 112,944 CHF | 113,483 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 74,932 | 74,894 | 109,766 CHF | 110,459 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,412 CHF | 115,162 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,449 CHF | 111,199 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 74,654 | 74,506 | 110,659 CHF | 111,188 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,277 CHF | 118,027 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.64% | 1.61 CHF | 1.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,675 CHF | 118,425 CHF | 100.00% | 100.00% |