| 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 | 0.45% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 503,684 CHF | 168,645 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 499,076 CHF | 167,109 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 503,760 CHF | 168,670 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 509,765 CHF | 170,672 CHF | 99.27% | 99.27% |
| 16/10/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 525,775 CHF | 176,008 CHF | 99.37% | 99.37% |
| 15/10/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 512,906 CHF | 171,719 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.41% | 2.33 CHF | 2.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 542,321 CHF | 181,524 CHF | 97.99% | 97.99% |
| 13/10/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 491,870 CHF | 164,707 CHF | 99.07% | 99.07% |
| 12/10/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 475,170 CHF | 159,140 CHF | 99.34% | 99.34% |
| 09/10/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 467,880 CHF | 156,710 CHF | 97.83% | 97.83% |