| 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 | 0.30% | 1.87 CHF | 1.87 CHF | 325,000 | 325,000 | 164,324 | 164,324 | 288,212 CHF | 289,078 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.36% | 1.56 CHF | 1.57 CHF | 350,000 | 350,000 | 196,106 | 196,106 | 305,543 CHF | 306,555 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 1.76 CHF | 1.76 CHF | 475,000 | 475,000 | 240,226 | 240,226 | 448,052 CHF | 449,265 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.30% | 1.77 CHF | 1.77 CHF | 475,000 | 475,000 | 236,913 | 236,913 | 416,328 CHF | 417,562 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 1.78 CHF | 1.79 CHF | 450,000 | 450,000 | 227,952 | 227,952 | 385,999 CHF | 387,121 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.33% | 1.73 CHF | 1.73 CHF | 425,000 | 425,000 | 212,272 | 212,272 | 350,487 CHF | 351,524 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.58% | 1.30 CHF | 1.30 CHF | 375,000 | 375,000 | 185,093 | 185,093 | 205,430 CHF | 206,480 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.66% | 0.90 CHF | 0.90 CHF | 375,000 | 375,000 | 188,127 | 188,127 | 170,123 CHF | 171,212 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 0.90 CHF | 0.91 CHF | 375,000 | 375,000 | 190,480 | 189,002 | 154,009 CHF | 154,001 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 0.86 CHF | 0.87 CHF | 375,000 | 375,000 | 189,038 | 187,700 | 154,328 CHF | 154,403 CHF | 100.00% | 100.00% |