| 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 | 2.08% | 1.41 CHF | 1.41 CHF | 325,000 | 325,000 | 94,540 | 78,346 | 138,090 CHF | 112,090 CHF | 99.91% | 99.91% |
| 21/10/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 325,000 | 325,000 | 117,648 | 117,648 | 210,861 CHF | 211,508 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 1.72 CHF | 1.72 CHF | 325,000 | 325,000 | 160,191 | 160,191 | 280,345 CHF | 281,029 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.27% | 1.82 CHF | 1.83 CHF | 325,000 | 325,000 | 157,675 | 157,675 | 289,218 CHF | 289,900 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.25% | 1.95 CHF | 1.96 CHF | 325,000 | 325,000 | 160,126 | 160,126 | 329,238 CHF | 329,962 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 2.08 CHF | 2.08 CHF | 325,000 | 325,000 | 159,603 | 159,603 | 326,169 CHF | 326,887 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.21% | 2.18 CHF | 2.18 CHF | 300,000 | 300,000 | 145,731 | 145,731 | 332,296 CHF | 332,917 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.29% | 2.36 CHF | 2.37 CHF | 300,000 | 300,000 | 144,500 | 144,500 | 319,504 CHF | 320,219 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 2.21 CHF | 2.21 CHF | 325,000 | 325,000 | 152,707 | 152,707 | 321,864 CHF | 322,685 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 1.98 CHF | 1.99 CHF | 325,000 | 325,000 | 159,710 | 159,710 | 318,443 CHF | 319,211 CHF | 100.00% | 100.00% |