| 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 | 0.12% | 4.33 CHF | 4.34 CHF | 475,000 | 475,000 | 229,391 | 229,391 | 970,780 CHF | 971,761 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.22% | 4.17 CHF | 4.17 CHF | 500,000 | 500,000 | 183,818 | 183,818 | 764,495 CHF | 765,515 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.11% | 4.30 CHF | 4.30 CHF | 500,000 | 500,000 | 247,030 | 247,030 | 1,076,450 CHF | 1,077,560 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.11% | 4.35 CHF | 4.35 CHF | 550,000 | 550,000 | 271,287 | 271,287 | 1,191,330 CHF | 1,192,500 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.12% | 4.43 CHF | 4.43 CHF | 500,000 | 500,000 | 246,897 | 246,897 | 1,078,260 CHF | 1,079,360 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.11% | 4.40 CHF | 4.40 CHF | 500,000 | 500,000 | 246,290 | 246,290 | 1,086,510 CHF | 1,087,610 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.11% | 4.23 CHF | 4.24 CHF | 475,000 | 475,000 | 230,558 | 230,558 | 968,610 CHF | 969,617 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.14% | 4.18 CHF | 4.19 CHF | 475,000 | 475,000 | 228,650 | 228,650 | 969,929 CHF | 971,022 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.17% | 4.08 CHF | 4.08 CHF | 475,000 | 475,000 | 222,898 | 222,898 | 905,244 CHF | 906,409 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.14% | 4.05 CHF | 4.05 CHF | 475,000 | 475,000 | 226,376 | 226,376 | 908,208 CHF | 909,293 CHF | 100.00% | 100.00% |