| 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 | 0.63% | 0.86 CHF | 0.87 CHF | 350,000 | 350,000 | 210,204 | 209,052 | 161,973 CHF | 162,014 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 0.76 CHF | 0.77 CHF | 350,000 | 350,000 | 159,003 | 149,560 | 119,715 CHF | 113,578 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.65% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 236,394 | 235,632 | 168,622 CHF | 169,088 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.70% | 0.67 CHF | 0.67 CHF | 375,000 | 375,000 | 234,954 | 233,084 | 155,915 CHF | 155,650 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.65% | 0.68 CHF | 0.68 CHF | 350,000 | 350,000 | 212,833 | 212,044 | 154,291 CHF | 154,634 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 235,196 | 233,884 | 158,876 CHF | 159,052 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.69% | 0.62 CHF | 0.62 CHF | 375,000 | 375,000 | 235,375 | 233,078 | 144,320 CHF | 143,883 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.82% | 0.62 CHF | 0.62 CHF | 375,000 | 375,000 | 230,312 | 227,315 | 140,370 CHF | 139,559 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.87% | 0.64 CHF | 0.64 CHF | 375,000 | 375,000 | 218,699 | 216,471 | 135,936 CHF | 135,479 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 0.67 CHF | 0.67 CHF | 375,000 | 375,000 | 219,838 | 216,885 | 143,438 CHF | 142,492 CHF | 100.00% | 100.00% |