| 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 | 0.34% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 74,823 | 74,613 | 93,343 CHF | 93,379 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.32% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,296 CHF | 94,596 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,151 CHF | 94,451 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.32% | 1.29 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,123 CHF | 94,423 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.31% | 1.33 CHF | 1.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 97,577 CHF | 97,877 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,845 CHF | 93,145 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.31% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,531 CHF | 95,831 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.32% | 1.28 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,908 CHF | 95,208 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,499 CHF | 94,799 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,924 CHF | 92,224 CHF | 100.00% | 100.00% |