| 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% | 3.20 CHF | 3.21 CHF | 150,000 | 150,000 | 75,520 | 75,520 | 227,133 CHF | 227,892 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 150,000 | 150,000 | 72,043 | 72,043 | 206,322 CHF | 207,038 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 3.04 CHF | 3.05 CHF | 140,000 | 140,000 | 70,061 | 70,061 | 200,193 CHF | 200,877 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.41% | 2.64 CHF | 2.65 CHF | 140,000 | 140,000 | 69,105 | 69,105 | 184,112 CHF | 184,828 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 2.87 CHF | 2.88 CHF | 140,000 | 140,000 | 70,057 | 70,045 | 193,028 CHF | 193,784 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 2.86 CHF | 2.87 CHF | 150,000 | 150,000 | 74,540 | 74,540 | 195,309 CHF | 196,061 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.49% | 2.41 CHF | 2.42 CHF | 150,000 | 150,000 | 74,382 | 73,827 | 162,671 CHF | 162,251 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.47% | 2.08 CHF | 2.09 CHF | 150,000 | 150,000 | 74,125 | 74,125 | 161,284 CHF | 162,019 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.51% | 2.15 CHF | 2.16 CHF | 150,000 | 150,000 | 75,898 | 75,405 | 162,900 CHF | 162,659 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 2.07 CHF | 2.08 CHF | 150,000 | 150,000 | 75,383 | 74,893 | 152,382 CHF | 152,195 CHF | 100.00% | 100.00% |