| 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 | 0.46% | 0.96 CHF | 0.96 CHF | 200,000 | 200,000 | 130,797 | 129,269 | 128,725 CHF | 127,804 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.46% | 1.05 CHF | 1.06 CHF | 200,000 | 200,000 | 135,660 | 135,024 | 141,297 CHF | 141,255 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 1.02 CHF | 1.02 CHF | 175,000 | 175,000 | 135,597 | 134,181 | 132,419 CHF | 131,631 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.45% | 1.00 CHF | 1.01 CHF | 250,000 | 250,000 | 161,054 | 160,522 | 155,574 CHF | 155,742 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 0.96 CHF | 0.96 CHF | 225,000 | 225,000 | 142,405 | 142,405 | 159,546 CHF | 160,228 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 225,000 | 225,000 | 139,964 | 139,964 | 149,973 CHF | 150,578 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.37% | 1.24 CHF | 1.24 CHF | 200,000 | 200,000 | 134,491 | 134,491 | 178,395 CHF | 179,028 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.34% | 1.36 CHF | 1.36 CHF | 200,000 | 200,000 | 129,421 | 129,421 | 176,797 CHF | 177,370 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 1.38 CHF | 1.39 CHF | 200,000 | 200,000 | 129,255 | 129,255 | 184,879 CHF | 185,447 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.36% | 1.36 CHF | 1.36 CHF | 225,000 | 225,000 | 141,227 | 141,227 | 179,904 CHF | 180,505 CHF | 100.00% | 100.00% |