| 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% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,855 | 74,613 | 87,596 CHF | 87,610 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.34% | 1.21 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,517 CHF | 88,817 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,354 CHF | 88,654 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.34% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,314 CHF | 88,614 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.33% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,789 CHF | 92,089 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,052 CHF | 87,352 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,737 CHF | 90,037 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.34% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,110 CHF | 89,410 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,693 CHF | 88,993 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,126 CHF | 86,426 CHF | 100.00% | 100.00% |