| 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 | 0.52% | 0.89 CHF | 0.89 CHF | 325,000 | 325,000 | 164,319 | 164,319 | 164,128 CHF | 164,983 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.46% | 1.21 CHF | 1.21 CHF | 350,000 | 350,000 | 196,111 | 196,111 | 236,714 CHF | 237,719 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.58% | 1.00 CHF | 1.01 CHF | 475,000 | 475,000 | 240,304 | 240,304 | 214,799 CHF | 216,009 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.52% | 1.00 CHF | 1.01 CHF | 475,000 | 475,000 | 237,019 | 237,019 | 239,348 CHF | 240,575 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.47% | 0.98 CHF | 0.98 CHF | 450,000 | 450,000 | 227,923 | 227,923 | 243,962 CHF | 245,078 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 1.06 CHF | 1.07 CHF | 425,000 | 425,000 | 212,246 | 212,246 | 241,249 CHF | 242,289 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.34% | 1.53 CHF | 1.54 CHF | 375,000 | 375,000 | 185,088 | 185,088 | 316,605 CHF | 317,652 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.32% | 1.92 CHF | 1.92 CHF | 375,000 | 375,000 | 188,417 | 188,417 | 359,668 CHF | 360,760 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 1.92 CHF | 1.93 CHF | 375,000 | 375,000 | 188,878 | 188,878 | 379,711 CHF | 380,768 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 1.95 CHF | 1.96 CHF | 375,000 | 375,000 | 187,777 | 187,777 | 374,913 CHF | 375,977 CHF | 100.00% | 100.00% |