| 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 | 0.27% | 3.05 CHF | 3.06 CHF | 75,000 | 75,000 | 52,726 | 52,726 | 162,073 CHF | 162,505 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.26% | 3.13 CHF | 3.14 CHF | 75,000 | 75,000 | 52,729 | 52,729 | 163,414 CHF | 163,847 CHF | 99.55% | 99.55% |
| 20/10/2026 | 0.26% | 3.12 CHF | 3.12 CHF | 75,000 | 75,000 | 35,847 | 35,847 | 113,451 CHF | 113,744 CHF | 97.09% | 97.09% |
| 19/10/2026 | 0.26% | 3.20 CHF | 3.21 CHF | 75,000 | 75,000 | 42,308 | 42,308 | 133,039 CHF | 133,386 CHF | 99.60% | 99.60% |
| 16/10/2026 | 0.25% | 3.16 CHF | 3.16 CHF | 75,000 | 75,000 | 35,190 | 35,190 | 114,790 CHF | 115,079 CHF | 99.64% | 99.64% |
| 15/10/2026 | 0.26% | 3.29 CHF | 3.30 CHF | 75,000 | 75,000 | 35,796 | 35,796 | 114,181 CHF | 114,481 CHF | 98.83% | 98.83% |
| 14/10/2026 | 0.25% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 35,335 | 35,335 | 119,655 CHF | 119,952 CHF | 98.65% | 98.65% |
| 13/10/2026 | 0.25% | 3.45 CHF | 3.46 CHF | 75,000 | 75,000 | 35,197 | 35,197 | 120,095 CHF | 120,391 CHF | 99.56% | 99.56% |
| 12/10/2026 | 0.25% | 3.35 CHF | 3.36 CHF | 75,000 | 75,000 | 35,190 | 35,190 | 115,930 CHF | 116,225 CHF | 99.61% | 99.61% |
| 09/10/2026 | 0.27% | 3.20 CHF | 3.20 CHF | 75,000 | 75,000 | 52,755 | 52,755 | 165,208 CHF | 165,651 CHF | 99.55% | 99.55% |