| 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 | 0.51% | 0.69 CHF | 0.69 CHF | 750,000 | 750,000 | 370,974 | 370,974 | 255,110 CHF | 256,306 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.21% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 296,311 | 296,311 | 201,346 CHF | 202,894 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 383,229 | 383,229 | 292,196 CHF | 293,416 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.46% | 0.74 CHF | 0.75 CHF | 750,000 | 750,000 | 379,395 | 379,395 | 282,223 CHF | 283,477 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.51% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 377,868 | 377,868 | 260,682 CHF | 261,924 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.48% | 0.69 CHF | 0.69 CHF | 750,000 | 750,000 | 377,912 | 377,912 | 280,142 CHF | 281,405 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.44% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 372,508 | 372,508 | 249,021 CHF | 250,150 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.60% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 364,123 | 364,123 | 229,417 CHF | 230,621 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 351,629 | 351,629 | 216,929 CHF | 218,174 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.67% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 376,442 | 376,442 | 235,016 CHF | 236,480 CHF | 100.00% | 100.00% |