| 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 | 0.24% | 2.00 CHF | 2.00 CHF | 550,000 | 550,000 | 231,438 | 231,438 | 463,141 CHF | 464,086 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.44% | 2.03 CHF | 2.04 CHF | 550,000 | 550,000 | 175,433 | 175,433 | 354,939 CHF | 355,785 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 2.03 CHF | 2.03 CHF | 550,000 | 550,000 | 229,534 | 229,534 | 470,297 CHF | 471,244 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.23% | 2.07 CHF | 2.07 CHF | 550,000 | 550,000 | 232,113 | 232,113 | 474,564 CHF | 475,537 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.23% | 2.05 CHF | 2.05 CHF | 550,000 | 550,000 | 229,092 | 229,092 | 480,226 CHF | 481,199 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.23% | 2.12 CHF | 2.12 CHF | 550,000 | 550,000 | 229,142 | 229,142 | 474,153 CHF | 475,128 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 550,000 | 550,000 | 223,651 | 223,651 | 484,382 CHF | 485,289 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.23% | 2.20 CHF | 2.20 CHF | 550,000 | 550,000 | 221,799 | 221,799 | 484,021 CHF | 484,962 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 2.15 CHF | 2.15 CHF | 550,000 | 550,000 | 216,016 | 216,016 | 458,751 CHF | 459,696 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 2.07 CHF | 2.07 CHF | 550,000 | 550,000 | 233,205 | 233,205 | 476,401 CHF | 477,383 CHF | 100.00% | 100.00% |