| 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 | 0.14% | 2.81 CHF | 2.81 CHF | 95,000 | 95,000 | 60,145 | 60,145 | 169,463 CHF | 169,704 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 2.76 CHF | 2.76 CHF | 95,000 | 95,000 | 65,915 | 65,915 | 183,349 CHF | 183,612 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 2.80 CHF | 2.80 CHF | 120,000 | 120,000 | 76,523 | 76,523 | 219,361 CHF | 219,667 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.14% | 2.85 CHF | 2.86 CHF | 120,000 | 120,000 | 75,783 | 75,783 | 210,424 CHF | 210,727 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.15% | 2.74 CHF | 2.74 CHF | 110,000 | 110,000 | 70,424 | 70,424 | 185,971 CHF | 186,253 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 2.72 CHF | 2.72 CHF | 120,000 | 120,000 | 75,225 | 75,213 | 215,680 CHF | 215,949 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.15% | 2.84 CHF | 2.84 CHF | 100,000 | 100,000 | 67,279 | 67,279 | 178,218 CHF | 178,488 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.16% | 2.56 CHF | 2.57 CHF | 100,000 | 100,000 | 64,715 | 64,715 | 160,086 CHF | 160,345 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 2.47 CHF | 2.48 CHF | 95,000 | 95,000 | 60,902 | 60,389 | 138,674 CHF | 137,819 CHF | 96.05% | 96.05% |
| 09/10/2026 | 0.19% | 2.20 CHF | 2.21 CHF | 95,000 | 95,000 | 60,511 | 60,023 | 130,147 CHF | 129,356 CHF | 100.00% | 100.00% |