| 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 | 0.25% | 3.26 CHF | 3.26 CHF | 75,000 | 75,000 | 52,723 | 52,723 | 172,840 CHF | 173,272 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.25% | 3.34 CHF | 3.35 CHF | 75,000 | 75,000 | 52,726 | 52,726 | 174,213 CHF | 174,646 CHF | 99.56% | 99.56% |
| 20/10/2026 | 0.24% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 35,846 | 35,846 | 120,791 CHF | 121,085 CHF | 97.09% | 97.09% |
| 19/10/2026 | 0.24% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 42,307 | 42,307 | 141,709 CHF | 142,056 CHF | 99.58% | 99.58% |
| 16/10/2026 | 0.24% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 35,190 | 35,190 | 121,985 CHF | 122,274 CHF | 99.64% | 99.64% |
| 15/10/2026 | 0.25% | 3.50 CHF | 3.51 CHF | 75,000 | 75,000 | 35,795 | 35,795 | 121,545 CHF | 121,846 CHF | 98.84% | 98.84% |
| 14/10/2026 | 0.23% | 3.53 CHF | 3.54 CHF | 75,000 | 75,000 | 35,334 | 35,334 | 126,986 CHF | 127,282 CHF | 98.66% | 98.66% |
| 13/10/2026 | 0.23% | 3.66 CHF | 3.67 CHF | 75,000 | 75,000 | 35,201 | 35,201 | 127,383 CHF | 127,679 CHF | 99.52% | 99.52% |
| 12/10/2026 | 0.24% | 3.55 CHF | 3.56 CHF | 75,000 | 75,000 | 35,191 | 35,191 | 123,209 CHF | 123,504 CHF | 99.60% | 99.60% |
| 09/10/2026 | 0.25% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 52,754 | 52,754 | 176,079 CHF | 176,522 CHF | 99.57% | 99.57% |