| 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 | 0.41% | 1.11 CHF | 1.11 CHF | 200,000 | 200,000 | 129,794 | 129,285 | 147,007 CHF | 147,014 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 1.20 CHF | 1.21 CHF | 200,000 | 200,000 | 134,464 | 134,464 | 160,155 CHF | 160,777 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 1.17 CHF | 1.17 CHF | 175,000 | 175,000 | 134,167 | 134,167 | 150,857 CHF | 151,454 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.40% | 1.15 CHF | 1.15 CHF | 250,000 | 250,000 | 160,527 | 160,527 | 178,776 CHF | 179,451 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.38% | 1.11 CHF | 1.11 CHF | 225,000 | 225,000 | 142,412 | 142,412 | 181,246 CHF | 181,932 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.37% | 1.24 CHF | 1.25 CHF | 225,000 | 225,000 | 139,976 | 139,976 | 171,209 CHF | 171,813 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.32% | 1.40 CHF | 1.40 CHF | 200,000 | 200,000 | 134,562 | 134,562 | 199,704 CHF | 200,324 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.31% | 1.52 CHF | 1.52 CHF | 200,000 | 200,000 | 129,422 | 129,422 | 197,207 CHF | 197,780 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 1.54 CHF | 1.55 CHF | 200,000 | 200,000 | 129,374 | 129,374 | 205,721 CHF | 206,297 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.32% | 1.51 CHF | 1.52 CHF | 225,000 | 225,000 | 141,271 | 141,271 | 201,867 CHF | 202,471 CHF | 100.00% | 100.00% |