| 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 | 0.24% | 1.68 CHF | 1.68 CHF | 140,000 | 140,000 | 130,184 | 130,184 | 218,957 CHF | 219,478 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 217,040 CHF | 217,560 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.24% | 1.68 CHF | 1.68 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 200,594 CHF | 201,074 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 191,683 CHF | 192,163 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 211,234 CHF | 211,754 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.24% | 1.67 CHF | 1.67 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 218,763 CHF | 219,283 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 229,916 CHF | 230,436 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 225,900 CHF | 226,420 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 1.76 CHF | 1.77 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 225,624 CHF | 226,144 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 207,562 CHF | 208,042 CHF | 99.99% | 99.99% |