| 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 | 1.67% | 1.81 CHF | 1.81 CHF | 325,000 | 325,000 | 90,194 | 78,437 | 167,003 CHF | 143,581 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.45% | 2.26 CHF | 2.26 CHF | 325,000 | 325,000 | 116,575 | 116,575 | 255,661 CHF | 256,301 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 2.12 CHF | 2.12 CHF | 325,000 | 325,000 | 160,179 | 160,179 | 344,377 CHF | 345,060 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.22% | 2.23 CHF | 2.23 CHF | 325,000 | 325,000 | 157,694 | 157,694 | 352,352 CHF | 353,034 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.20% | 2.36 CHF | 2.36 CHF | 325,000 | 325,000 | 160,124 | 160,124 | 393,186 CHF | 393,901 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 2.48 CHF | 2.49 CHF | 325,000 | 325,000 | 159,607 | 159,607 | 390,359 CHF | 391,070 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.18% | 2.58 CHF | 2.59 CHF | 300,000 | 300,000 | 145,714 | 145,714 | 391,303 CHF | 391,925 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.25% | 2.76 CHF | 2.77 CHF | 300,000 | 300,000 | 144,412 | 144,412 | 377,583 CHF | 378,303 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 2.61 CHF | 2.62 CHF | 325,000 | 325,000 | 152,684 | 152,684 | 383,465 CHF | 384,296 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 2.38 CHF | 2.39 CHF | 325,000 | 325,000 | 159,706 | 159,706 | 382,737 CHF | 383,513 CHF | 100.00% | 100.00% |