| 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 | 0.17% | 4.06 CHF | 4.07 CHF | 225,000 | 225,000 | 111,759 | 111,762 | 455,590 CHF | 456,169 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 4.10 CHF | 4.11 CHF | 250,000 | 250,000 | 91,692 | 91,692 | 361,283 CHF | 361,947 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 3.92 CHF | 3.92 CHF | 225,000 | 225,000 | 114,004 | 114,004 | 439,758 CHF | 440,322 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.17% | 3.94 CHF | 3.94 CHF | 250,000 | 250,000 | 121,032 | 121,032 | 448,094 CHF | 448,673 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.16% | 3.68 CHF | 3.68 CHF | 225,000 | 225,000 | 113,741 | 113,741 | 464,325 CHF | 464,938 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.17% | 4.09 CHF | 4.10 CHF | 225,000 | 225,000 | 113,781 | 113,781 | 456,973 CHF | 457,572 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.14% | 4.43 CHF | 4.43 CHF | 225,000 | 225,000 | 108,881 | 108,881 | 492,649 CHF | 493,192 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.20% | 4.51 CHF | 4.51 CHF | 225,000 | 225,000 | 108,016 | 108,016 | 488,760 CHF | 489,428 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.50 CHF | 4.51 CHF | 225,000 | 225,000 | 105,270 | 105,270 | 475,728 CHF | 476,455 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 4.31 CHF | 4.31 CHF | 225,000 | 225,000 | 113,814 | 113,814 | 478,917 CHF | 479,562 CHF | 99.99% | 99.99% |