| 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 | 0.39% | 1.02 CHF | 1.02 CHF | 75,000 | 75,000 | 74,887 | 74,613 | 80,421 CHF | 80,422 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,292 CHF | 81,592 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,140 CHF | 81,440 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,096 CHF | 81,396 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.35% | 1.16 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,565 CHF | 84,865 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,836 CHF | 80,136 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,521 CHF | 82,821 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,900 CHF | 82,200 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,477 CHF | 81,777 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,913 CHF | 79,213 CHF | 100.00% | 100.00% |