| 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 | 0.82% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 273,038 CHF | 91,763 CHF | 97.67% | 97.67% |
| 21/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,979 CHF | 88,743 CHF | 98.63% | 98.63% |
| 20/10/2026 | 0.81% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 276,181 CHF | 92,810 CHF | 98.02% | 98.02% |
| 19/10/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,494 | 75,165 | 270,271 CHF | 90,842 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.86% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 245,920 | 81,973 | 283,030 CHF | 95,163 CHF | 97.91% | 97.91% |
| 15/10/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 349,470 CHF | 117,490 CHF | 97.40% | 97.40% |
| 14/10/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 306,603 CHF | 103,201 CHF | 97.53% | 97.53% |
| 13/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,492 CHF | 101,164 CHF | 97.84% | 97.84% |
| 12/10/2026 | 1.12% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 267,479 CHF | 90,160 CHF | 98.03% | 98.03% |
| 09/10/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 253,802 CHF | 85,601 CHF | 99.30% | 99.30% |