| 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 | 0.38% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 593,684 CHF | 198,645 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 588,773 CHF | 197,008 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 593,760 CHF | 198,670 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 599,765 CHF | 200,672 CHF | 99.27% | 99.27% |
| 16/10/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 615,775 CHF | 206,008 CHF | 99.38% | 99.38% |
| 15/10/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 602,906 CHF | 201,719 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 630,809 CHF | 211,020 CHF | 97.99% | 97.99% |
| 13/10/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 579,561 CHF | 193,937 CHF | 99.08% | 99.08% |
| 12/10/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 560,692 CHF | 187,647 CHF | 99.34% | 99.34% |
| 09/10/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 554,832 CHF | 185,694 CHF | 97.83% | 97.83% |