| 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 | 0.43% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 74,920 | 74,613 | 73,462 CHF | 73,458 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,287 CHF | 74,587 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,136 CHF | 74,436 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,104 CHF | 74,404 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.39% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,579 CHF | 77,879 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,858 CHF | 73,158 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,521 CHF | 75,821 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,902 CHF | 75,202 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,507 CHF | 74,807 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 0.96 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,945 CHF | 72,245 CHF | 100.00% | 100.00% |