| 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 | 0.38% | 3.04 CHF | 3.05 CHF | 150,000 | 150,000 | 75,513 | 75,513 | 215,318 CHF | 216,080 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 2.65 CHF | 2.66 CHF | 150,000 | 150,000 | 72,048 | 72,048 | 195,065 CHF | 195,783 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 2.89 CHF | 2.90 CHF | 140,000 | 140,000 | 70,057 | 70,057 | 189,227 CHF | 189,906 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.44% | 2.48 CHF | 2.49 CHF | 140,000 | 140,000 | 69,084 | 69,084 | 173,246 CHF | 173,968 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.44% | 2.71 CHF | 2.72 CHF | 140,000 | 140,000 | 70,064 | 70,064 | 182,107 CHF | 182,897 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.45% | 2.71 CHF | 2.72 CHF | 150,000 | 150,000 | 74,539 | 74,539 | 183,538 CHF | 184,298 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.51% | 2.25 CHF | 2.26 CHF | 150,000 | 150,000 | 74,364 | 73,806 | 150,830 CHF | 150,471 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 150,000 | 150,000 | 75,647 | 75,174 | 152,730 CHF | 152,504 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 1.99 CHF | 2.00 CHF | 150,000 | 150,000 | 75,892 | 75,399 | 150,873 CHF | 150,700 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 1.91 CHF | 1.92 CHF | 150,000 | 150,000 | 75,398 | 74,912 | 140,507 CHF | 140,404 CHF | 100.00% | 100.00% |