| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 15,000 | 15,000 | 14,870 | 14,870 | 59,046 CHF | 59,194 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 15,300 | 15,300 | 15,215 | 15,215 | 67,874 CHF | 68,026 CHF | 99.42% | 99.42% |
| 20/10/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 15,300 | 15,300 | 15,318 | 15,318 | 62,752 CHF | 62,905 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 15,800 | 15,800 | 15,529 | 15,529 | 61,392 CHF | 61,547 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 15,400 | 15,400 | 15,337 | 15,337 | 63,455 CHF | 63,608 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 4.06 CHF | 4.07 CHF | 16,700 | 16,700 | 17,356 | 17,356 | 67,037 CHF | 67,211 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 18,000 | 18,000 | 17,926 | 17,926 | 65,506 CHF | 65,685 CHF | 99.95% | 100.00% |
| 13/10/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 19,700 | 19,700 | 19,620 | 19,620 | 65,008 CHF | 65,204 CHF | 99.92% | 99.92% |
| 12/10/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 20,500 | 20,500 | 20,005 | 20,005 | 62,545 CHF | 62,745 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 22,300 | 22,300 | 21,830 | 21,830 | 67,989 CHF | 68,207 CHF | 99.85% | 99.85% |