| 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 | 0.22% | 3.28 CHF | 3.28 CHF | 110,000 | 110,000 | 66,662 | 66,662 | 224,538 CHF | 224,919 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 3.68 CHF | 3.68 CHF | 110,000 | 110,000 | 46,944 | 46,000 | 166,246 CHF | 163,276 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.17% | 3.46 CHF | 3.46 CHF | 130,000 | 130,000 | 63,026 | 62,875 | 205,628 CHF | 205,448 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.17% | 3.47 CHF | 3.48 CHF | 130,000 | 130,000 | 61,945 | 61,832 | 217,310 CHF | 217,230 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.17% | 3.72 CHF | 3.73 CHF | 120,000 | 120,000 | 60,289 | 60,289 | 228,711 CHF | 229,051 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 3.62 CHF | 3.62 CHF | 130,000 | 130,000 | 62,485 | 62,485 | 214,027 CHF | 214,346 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.15% | 3.83 CHF | 3.83 CHF | 110,000 | 110,000 | 54,049 | 54,049 | 229,713 CHF | 230,013 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.19% | 4.45 CHF | 4.46 CHF | 120,000 | 120,000 | 55,536 | 55,536 | 240,799 CHF | 241,147 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.31 CHF | 4.31 CHF | 120,000 | 120,000 | 54,098 | 54,098 | 235,396 CHF | 235,764 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 4.30 CHF | 4.30 CHF | 120,000 | 120,000 | 56,779 | 56,779 | 243,690 CHF | 244,034 CHF | 100.00% | 100.00% |