| 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 | 0.20% | 2.56 CHF | 2.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 107,494 CHF | 107,714 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.24% | 2.13 CHF | 2.14 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 95,657 CHF | 95,883 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.23% | 2.21 CHF | 2.21 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 99,020 CHF | 99,246 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.25% | 2.08 CHF | 2.09 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 94,763 CHF | 94,998 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.27% | 2.04 CHF | 2.04 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 90,401 CHF | 90,645 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 2.03 CHF | 2.04 CHF | 45,000 | 45,000 | 44,453 | 43,926 | 95,047 CHF | 94,071 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.31% | 1.89 CHF | 1.89 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 81,675 CHF | 81,924 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.34% | 1.73 CHF | 1.74 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 75,888 CHF | 76,143 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.38% | 1.58 CHF | 1.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 61,253 CHF | 61,486 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 1.52 CHF | 1.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 60,021 CHF | 60,255 CHF | 100.00% | 100.00% |