| 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 | 0.24% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 52,717 | 52,717 | 180,456 CHF | 180,888 CHF | 99.64% | 99.64% |
| 21/10/2026 | 0.24% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 52,721 | 52,721 | 181,854 CHF | 182,286 CHF | 99.62% | 99.62% |
| 20/10/2026 | 0.23% | 3.47 CHF | 3.47 CHF | 75,000 | 75,000 | 35,840 | 35,840 | 125,971 CHF | 126,265 CHF | 97.14% | 97.14% |
| 19/10/2026 | 0.23% | 3.55 CHF | 3.56 CHF | 75,000 | 75,000 | 42,308 | 42,308 | 147,858 CHF | 148,205 CHF | 99.58% | 99.58% |
| 16/10/2026 | 0.23% | 3.51 CHF | 3.51 CHF | 75,000 | 75,000 | 35,185 | 35,185 | 127,068 CHF | 127,356 CHF | 99.67% | 99.67% |
| 15/10/2026 | 0.24% | 3.64 CHF | 3.65 CHF | 75,000 | 75,000 | 35,795 | 35,795 | 126,765 CHF | 127,066 CHF | 98.84% | 98.84% |
| 14/10/2026 | 0.22% | 3.68 CHF | 3.68 CHF | 75,000 | 75,000 | 35,330 | 35,330 | 132,163 CHF | 132,460 CHF | 98.70% | 98.70% |
| 13/10/2026 | 0.22% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 35,193 | 35,193 | 132,509 CHF | 132,804 CHF | 99.59% | 99.59% |
| 12/10/2026 | 0.23% | 3.70 CHF | 3.71 CHF | 75,000 | 75,000 | 35,185 | 35,185 | 128,341 CHF | 128,637 CHF | 99.66% | 99.66% |
| 09/10/2026 | 0.24% | 3.55 CHF | 3.56 CHF | 75,000 | 75,000 | 52,753 | 52,753 | 183,776 CHF | 184,219 CHF | 99.58% | 99.58% |