| 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 | 0.94% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 318,885 CHF | 107,295 CHF | 99.49% | 99.49% |
| 21/10/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 313,168 CHF | 105,389 CHF | 99.59% | 99.59% |
| 20/10/2026 | 0.94% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 317,436 CHF | 106,812 CHF | 99.48% | 99.48% |
| 19/10/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,604 CHF | 106,201 CHF | 99.39% | 99.39% |
| 16/10/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 301,255 CHF | 101,418 CHF | 99.47% | 99.47% |
| 15/10/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 338,427 | 112,809 | 356,882 CHF | 120,089 CHF | 99.50% | 99.50% |
| 14/10/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 450,731 CHF | 151,744 CHF | 99.43% | 99.43% |
| 13/10/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 435,830 CHF | 146,777 CHF | 99.15% | 99.15% |
| 12/10/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 417,614 CHF | 140,705 CHF | 99.42% | 99.42% |
| 09/10/2026 | 1.15% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 390,414 CHF | 131,638 CHF | 98.60% | 98.60% |