| 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 | 0.16% | 2.88 CHF | 2.89 CHF | 250,000 | 250,000 | 120,655 | 120,655 | 362,328 CHF | 362,833 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.25% | 3.37 CHF | 3.37 CHF | 250,000 | 250,000 | 91,076 | 91,076 | 307,867 CHF | 308,356 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 3.41 CHF | 3.41 CHF | 250,000 | 250,000 | 123,054 | 123,054 | 400,083 CHF | 400,598 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.14% | 3.53 CHF | 3.53 CHF | 250,000 | 250,000 | 121,958 | 121,958 | 424,362 CHF | 424,880 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.14% | 3.27 CHF | 3.28 CHF | 250,000 | 250,000 | 123,207 | 123,207 | 427,838 CHF | 428,374 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 3.53 CHF | 3.54 CHF | 225,000 | 225,000 | 113,760 | 113,760 | 397,491 CHF | 397,984 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.11% | 4.05 CHF | 4.05 CHF | 225,000 | 225,000 | 109,410 | 109,410 | 451,802 CHF | 452,263 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.15% | 4.06 CHF | 4.07 CHF | 225,000 | 225,000 | 108,229 | 108,229 | 439,727 CHF | 440,246 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.16% | 4.12 CHF | 4.13 CHF | 225,000 | 225,000 | 105,259 | 105,259 | 447,124 CHF | 447,680 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.12% | 4.54 CHF | 4.54 CHF | 200,000 | 200,000 | 101,479 | 101,479 | 474,347 CHF | 474,834 CHF | 100.00% | 100.00% |