| 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% | 3.47 CHF | 3.48 CHF | 225,000 | 225,000 | 140,108 | 140,108 | 480,999 CHF | 481,587 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 3.39 CHF | 3.39 CHF | 250,000 | 250,000 | 112,742 | 112,742 | 383,114 CHF | 383,774 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 3.45 CHF | 3.45 CHF | 237,500 | 237,500 | 181,373 | 181,373 | 631,039 CHF | 631,803 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.14% | 3.42 CHF | 3.42 CHF | 237,500 | 237,500 | 180,730 | 180,730 | 620,178 CHF | 620,960 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 3.40 CHF | 3.41 CHF | 275,000 | 275,000 | 174,172 | 174,172 | 576,118 CHF | 576,868 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.16% | 3.38 CHF | 3.38 CHF | 275,000 | 275,000 | 168,375 | 168,375 | 573,809 CHF | 574,587 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.14% | 3.10 CHF | 3.10 CHF | 250,000 | 250,000 | 155,365 | 155,365 | 467,822 CHF | 468,455 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.17% | 3.00 CHF | 3.00 CHF | 250,000 | 250,000 | 151,488 | 151,488 | 448,106 CHF | 448,762 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.20% | 2.90 CHF | 2.90 CHF | 225,000 | 225,000 | 132,382 | 132,382 | 375,280 CHF | 375,883 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.17% | 2.82 CHF | 2.82 CHF | 225,000 | 225,000 | 142,747 | 142,747 | 394,148 CHF | 394,769 CHF | 100.00% | 100.00% |