| 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 | 0.98% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,073 CHF | 76,823 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,596 CHF | 76,346 CHF | 93.09% | 93.09% |
| 20/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,610 CHF | 76,360 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,766 | 74,532 | 74,968 CHF | 75,481 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,970 | 74,890 | 71,700 CHF | 72,372 CHF | 87.89% | 87.89% |
| 15/10/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,515 CHF | 75,265 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,667 CHF | 72,417 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 74,852 | 74,506 | 74,301 CHF | 74,706 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,455 CHF | 77,205 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,022 CHF | 74,772 CHF | 99.92% | 99.92% |