| 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 | 0.43% | 2.71 CHF | 2.72 CHF | 150,000 | 150,000 | 75,516 | 75,516 | 189,971 CHF | 190,728 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.45% | 2.32 CHF | 2.33 CHF | 150,000 | 150,000 | 72,040 | 72,040 | 170,783 CHF | 171,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 2.55 CHF | 2.56 CHF | 140,000 | 140,000 | 70,546 | 70,061 | 166,720 CHF | 166,356 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.51% | 2.15 CHF | 2.16 CHF | 140,000 | 140,000 | 69,137 | 69,074 | 150,125 CHF | 150,711 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.51% | 2.38 CHF | 2.39 CHF | 140,000 | 140,000 | 70,051 | 70,051 | 158,554 CHF | 159,352 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 2.37 CHF | 2.38 CHF | 150,000 | 150,000 | 75,171 | 74,543 | 159,607 CHF | 159,125 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.64% | 1.91 CHF | 1.92 CHF | 150,000 | 150,000 | 75,477 | 73,800 | 127,206 CHF | 125,344 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 1.58 CHF | 1.59 CHF | 150,000 | 150,000 | 76,124 | 75,180 | 127,907 CHF | 127,017 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 1.65 CHF | 1.66 CHF | 150,000 | 150,000 | 76,394 | 75,409 | 125,950 CHF | 125,142 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 1.57 CHF | 1.58 CHF | 150,000 | 150,000 | 76,379 | 74,921 | 116,481 CHF | 115,085 CHF | 100.00% | 100.00% |