| 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 | 0.81% | 0.70 CHF | 0.70 CHF | 350,000 | 350,000 | 214,532 | 209,054 | 129,238 CHF | 127,015 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.52% | 0.60 CHF | 0.60 CHF | 350,000 | 350,000 | 173,152 | 149,552 | 101,116 CHF | 88,486 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 0.58 CHF | 0.59 CHF | 375,000 | 375,000 | 239,971 | 235,669 | 130,899 CHF | 129,614 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.94% | 0.50 CHF | 0.50 CHF | 375,000 | 375,000 | 237,944 | 233,064 | 117,984 CHF | 116,508 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 0.51 CHF | 0.52 CHF | 350,000 | 350,000 | 216,038 | 212,048 | 120,445 CHF | 119,147 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 0.58 CHF | 0.58 CHF | 375,000 | 375,000 | 239,438 | 233,896 | 121,250 CHF | 119,631 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.96% | 0.44 CHF | 0.45 CHF | 375,000 | 375,000 | 239,969 | 233,083 | 106,399 CHF | 104,352 CHF | 99.95% | 99.95% |
| 13/10/2026 | 1.13% | 0.45 CHF | 0.45 CHF | 375,000 | 375,000 | 236,309 | 227,315 | 104,032 CHF | 101,146 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 0.47 CHF | 0.47 CHF | 375,000 | 375,000 | 226,013 | 216,470 | 102,458 CHF | 98,877 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 0.50 CHF | 0.50 CHF | 375,000 | 375,000 | 223,523 | 216,876 | 108,052 CHF | 105,891 CHF | 100.00% | 100.00% |