| 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 | 0.36% | 1.21 CHF | 1.21 CHF | 250,000 | 250,000 | 121,428 | 120,661 | 161,657 CHF | 161,138 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.50% | 1.68 CHF | 1.69 CHF | 250,000 | 250,000 | 93,765 | 91,690 | 159,573 CHF | 156,385 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 1.73 CHF | 1.73 CHF | 250,000 | 250,000 | 123,404 | 123,024 | 194,087 CHF | 194,016 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.27% | 1.84 CHF | 1.84 CHF | 250,000 | 250,000 | 122,198 | 121,946 | 219,382 CHF | 219,463 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.26% | 1.60 CHF | 1.60 CHF | 250,000 | 250,000 | 123,223 | 123,223 | 220,711 CHF | 221,247 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 1.84 CHF | 1.84 CHF | 225,000 | 225,000 | 113,397 | 113,397 | 204,572 CHF | 205,061 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.19% | 2.33 CHF | 2.33 CHF | 225,000 | 225,000 | 109,409 | 109,409 | 264,619 CHF | 265,078 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.25% | 2.36 CHF | 2.36 CHF | 225,000 | 225,000 | 111,652 | 111,652 | 263,379 CHF | 263,911 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.27% | 2.41 CHF | 2.42 CHF | 225,000 | 225,000 | 105,262 | 105,262 | 267,729 CHF | 268,283 CHF | 99.98% | 99.98% |
| 09/10/2026 | 0.19% | 2.84 CHF | 2.84 CHF | 225,000 | 225,000 | 110,119 | 110,119 | 327,072 CHF | 327,601 CHF | 100.00% | 100.00% |