| 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 | 0.49% | 0.91 CHF | 0.92 CHF | 170,000 | 170,000 | 107,475 | 103,247 | 104,442 CHF | 100,817 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 1.13 CHF | 1.13 CHF | 190,000 | 190,000 | 90,581 | 83,022 | 106,301 CHF | 97,935 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 0.82 CHF | 0.82 CHF | 175,000 | 175,000 | 137,004 | 133,791 | 105,464 CHF | 103,555 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.54% | 0.88 CHF | 0.88 CHF | 175,000 | 175,000 | 135,936 | 133,249 | 118,497 CHF | 116,764 CHF | 99.76% | 99.76% |
| 16/10/2026 | 0.46% | 0.87 CHF | 0.87 CHF | 200,000 | 200,000 | 126,345 | 124,768 | 126,669 CHF | 125,513 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.47% | 0.99 CHF | 1.00 CHF | 200,000 | 200,000 | 125,897 | 124,251 | 124,971 CHF | 123,796 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.31% | 1.26 CHF | 1.27 CHF | 190,000 | 190,000 | 115,009 | 115,009 | 153,902 CHF | 154,370 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.35% | 1.39 CHF | 1.39 CHF | 137,500 | 137,500 | 100,994 | 100,994 | 142,074 CHF | 142,511 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.35% | 1.47 CHF | 1.47 CHF | 170,000 | 170,000 | 97,384 | 97,384 | 152,469 CHF | 152,911 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 1.62 CHF | 1.62 CHF | 170,000 | 170,000 | 105,193 | 105,178 | 181,567 CHF | 181,997 CHF | 99.97% | 99.97% |