| 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 | 0.92% | 0.93 CHF | 0.93 CHF | 325,000 | 325,000 | 211,409 | 210,641 | 189,429 CHF | 190,297 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.19% | 0.84 CHF | 0.84 CHF | 375,000 | 375,000 | 163,037 | 155,641 | 139,617 CHF | 134,415 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.69% | 0.89 CHF | 0.90 CHF | 400,000 | 400,000 | 188,785 | 187,848 | 181,204 CHF | 181,376 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.76% | 0.91 CHF | 0.91 CHF | 400,000 | 400,000 | 209,228 | 208,470 | 188,638 CHF | 189,203 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.79% | 0.81 CHF | 0.81 CHF | 400,000 | 400,000 | 211,723 | 211,723 | 172,451 CHF | 173,660 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 0.87 CHF | 0.88 CHF | 375,000 | 375,000 | 191,545 | 191,496 | 176,779 CHF | 177,863 CHF | 99.90% | 99.90% |
| 14/10/2026 | 0.89% | 0.79 CHF | 0.79 CHF | 400,000 | 400,000 | 240,200 | 239,641 | 165,275 CHF | 166,222 CHF | 99.91% | 99.91% |
| 13/10/2026 | 1.00% | 0.65 CHF | 0.66 CHF | 400,000 | 400,000 | 220,541 | 220,541 | 147,974 CHF | 149,261 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.06% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 227,158 | 227,158 | 151,676 CHF | 153,014 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 0.69 CHF | 0.69 CHF | 400,000 | 400,000 | 225,340 | 225,340 | 155,945 CHF | 157,219 CHF | 100.00% | 100.00% |