| 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 | 0.37% | 1.25 CHF | 1.25 CHF | 170,000 | 170,000 | 104,879 | 103,243 | 136,981 CHF | 135,303 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.61% | 1.46 CHF | 1.47 CHF | 190,000 | 190,000 | 85,878 | 83,038 | 129,598 CHF | 125,814 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 1.15 CHF | 1.16 CHF | 225,000 | 225,000 | 138,650 | 138,078 | 153,482 CHF | 153,439 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.39% | 1.21 CHF | 1.22 CHF | 175,000 | 175,000 | 133,841 | 133,332 | 161,552 CHF | 161,520 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.35% | 1.21 CHF | 1.21 CHF | 200,000 | 200,000 | 124,761 | 124,761 | 166,844 CHF | 167,378 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.33 CHF | 1.34 CHF | 200,000 | 200,000 | 124,738 | 124,738 | 165,908 CHF | 166,450 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 190,000 | 190,000 | 115,015 | 115,015 | 193,171 CHF | 193,640 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.28% | 1.73 CHF | 1.73 CHF | 137,500 | 137,500 | 101,000 | 101,000 | 176,438 CHF | 176,876 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 1.81 CHF | 1.81 CHF | 170,000 | 170,000 | 97,368 | 97,368 | 185,592 CHF | 186,034 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 1.96 CHF | 1.96 CHF | 170,000 | 170,000 | 105,212 | 105,212 | 217,329 CHF | 217,785 CHF | 100.00% | 100.00% |