| 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 | 0.50% | 2.20 CHF | 2.21 CHF | 70,000 | 70,000 | 44,710 | 43,990 | 98,986 CHF | 97,875 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.54% | 2.23 CHF | 2.24 CHF | 70,000 | 70,000 | 50,284 | 49,768 | 102,762 CHF | 102,257 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 1.95 CHF | 1.96 CHF | 90,000 | 90,000 | 56,282 | 55,700 | 110,383 CHF | 109,810 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 90,000 | 90,000 | 55,789 | 55,154 | 115,191 CHF | 114,427 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 1.98 CHF | 1.98 CHF | 85,000 | 85,000 | 54,701 | 54,507 | 125,268 CHF | 125,426 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 2.28 CHF | 2.29 CHF | 80,000 | 80,000 | 49,473 | 49,221 | 113,344 CHF | 113,306 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.44% | 2.63 CHF | 2.64 CHF | 75,000 | 75,000 | 48,190 | 48,078 | 136,984 CHF | 137,247 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.44% | 2.93 CHF | 2.94 CHF | 75,000 | 75,000 | 48,825 | 48,630 | 142,001 CHF | 142,021 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 2.96 CHF | 2.97 CHF | 70,000 | 70,000 | 44,201 | 44,102 | 135,891 CHF | 136,135 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 2.93 CHF | 2.94 CHF | 75,000 | 75,000 | 48,816 | 48,622 | 139,761 CHF | 139,842 CHF | 100.00% | 100.00% |