| 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 | 0.35% | 1.37 CHF | 1.38 CHF | 250,000 | 250,000 | 126,549 | 126,549 | 184,471 CHF | 185,021 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 1.62 CHF | 1.62 CHF | 275,000 | 275,000 | 138,648 | 138,648 | 227,656 CHF | 228,277 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 1.59 CHF | 1.60 CHF | 275,000 | 275,000 | 139,076 | 139,076 | 206,051 CHF | 206,682 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.39% | 1.60 CHF | 1.60 CHF | 275,000 | 275,000 | 137,146 | 137,146 | 206,666 CHF | 207,301 CHF | 99.96% | 99.96% |
| 16/10/2026 | 2.52% | 1.39 CHF | 1.39 CHF | 275,000 | 275,000 | 87,031 | 67,451 | 125,425 CHF | 97,067 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 1.49 CHF | 1.50 CHF | 250,000 | 250,000 | 125,079 | 125,079 | 183,741 CHF | 184,318 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.32% | 1.78 CHF | 1.79 CHF | 250,000 | 250,000 | 123,197 | 123,197 | 229,953 CHF | 230,521 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.33% | 1.89 CHF | 1.89 CHF | 250,000 | 250,000 | 125,445 | 125,445 | 235,831 CHF | 236,429 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 1.97 CHF | 1.97 CHF | 250,000 | 250,000 | 125,779 | 125,779 | 259,830 CHF | 260,426 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 2.07 CHF | 2.07 CHF | 250,000 | 250,000 | 125,013 | 125,013 | 274,504 CHF | 275,094 CHF | 100.00% | 100.00% |