| 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 | 0.41% | 1.23 CHF | 1.23 CHF | 275,000 | 275,000 | 134,699 | 132,677 | 157,172 CHF | 155,421 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 1.10 CHF | 1.10 CHF | 300,000 | 300,000 | 118,138 | 110,780 | 129,078 CHF | 121,557 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 1.14 CHF | 1.14 CHF | 325,000 | 325,000 | 159,169 | 158,174 | 180,297 CHF | 179,823 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.45% | 1.10 CHF | 1.11 CHF | 325,000 | 325,000 | 159,248 | 158,237 | 170,164 CHF | 169,788 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.47% | 1.07 CHF | 1.07 CHF | 325,000 | 325,000 | 161,103 | 160,135 | 163,494 CHF | 163,240 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 1.03 CHF | 1.04 CHF | 300,000 | 300,000 | 148,667 | 146,781 | 135,950 CHF | 134,982 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.54% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 148,622 | 145,692 | 115,576 CHF | 113,875 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.63% | 0.81 CHF | 0.82 CHF | 300,000 | 300,000 | 147,912 | 144,495 | 117,315 CHF | 115,305 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 149,152 | 140,860 | 104,011 CHF | 99,412 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 0.70 CHF | 0.70 CHF | 300,000 | 300,000 | 150,247 | 147,313 | 111,453 CHF | 109,869 CHF | 100.00% | 100.00% |