| 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 | 0.86% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,456 CHF | 87,206 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,009 CHF | 88,759 CHF | 96.92% | 96.92% |
| 20/10/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,703 CHF | 87,453 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 74,766 | 74,532 | 87,555 CHF | 88,025 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 74,951 | 74,893 | 90,440 CHF | 91,120 CHF | 88.90% | 88.90% |
| 15/10/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,813 CHF | 86,563 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,936 CHF | 92,686 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 74,753 | 74,506 | 87,590 CHF | 88,044 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,705 CHF | 88,455 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,331 CHF | 90,081 CHF | 100.00% | 100.00% |