| 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 | 0.47% | 4.12 CHF | 4.13 CHF | 40,000 | 40,000 | 26,772 | 26,772 | 104,467 CHF | 104,915 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.47% | 3.74 CHF | 3.75 CHF | 40,000 | 40,000 | 26,782 | 26,782 | 101,478 CHF | 101,926 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.49% | 3.97 CHF | 3.98 CHF | 40,000 | 40,000 | 26,990 | 26,990 | 100,745 CHF | 101,198 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.50% | 3.56 CHF | 3.57 CHF | 45,000 | 45,000 | 27,862 | 27,862 | 99,725 CHF | 100,193 CHF | 99.80% | 100.00% |
| 16/10/2026 | 0.49% | 3.79 CHF | 3.80 CHF | 40,000 | 40,000 | 26,774 | 26,774 | 98,082 CHF | 98,531 CHF | 99.91% | 100.00% |
| 15/10/2026 | 0.52% | 3.79 CHF | 3.80 CHF | 40,000 | 40,000 | 29,213 | 29,213 | 102,391 CHF | 102,886 CHF | 99.78% | 100.00% |
| 14/10/2026 | 0.60% | 3.35 CHF | 3.36 CHF | 45,000 | 45,000 | 30,124 | 30,124 | 92,911 CHF | 93,415 CHF | 99.81% | 99.99% |
| 13/10/2026 | 0.57% | 3.01 CHF | 3.02 CHF | 45,000 | 45,000 | 30,126 | 30,126 | 93,895 CHF | 94,399 CHF | 99.76% | 100.00% |
| 12/10/2026 | 0.58% | 3.08 CHF | 3.09 CHF | 45,000 | 45,000 | 30,122 | 30,122 | 92,524 CHF | 93,029 CHF | 99.89% | 100.00% |
| 09/10/2026 | 0.61% | 2.99 CHF | 3.00 CHF | 45,000 | 45,000 | 30,130 | 30,130 | 88,714 CHF | 89,218 CHF | 99.61% | 100.00% |