| 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 | 0.17% | 3.98 CHF | 3.98 CHF | 225,000 | 225,000 | 111,764 | 111,764 | 446,314 CHF | 446,869 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.38% | 4.02 CHF | 4.02 CHF | 250,000 | 250,000 | 91,704 | 91,704 | 353,695 CHF | 354,360 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 3.83 CHF | 3.84 CHF | 225,000 | 225,000 | 114,039 | 114,039 | 430,351 CHF | 430,903 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.17% | 3.85 CHF | 3.86 CHF | 250,000 | 250,000 | 121,481 | 121,481 | 439,488 CHF | 440,070 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.17% | 3.60 CHF | 3.60 CHF | 225,000 | 225,000 | 113,732 | 113,732 | 454,786 CHF | 455,395 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 4.01 CHF | 4.01 CHF | 225,000 | 225,000 | 113,405 | 113,405 | 445,892 CHF | 446,465 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.14% | 4.34 CHF | 4.35 CHF | 225,000 | 225,000 | 108,854 | 108,854 | 483,378 CHF | 483,910 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.20% | 4.42 CHF | 4.43 CHF | 225,000 | 225,000 | 107,968 | 107,968 | 479,501 CHF | 480,170 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.42 CHF | 4.42 CHF | 225,000 | 225,000 | 105,267 | 105,267 | 466,879 CHF | 467,610 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 4.22 CHF | 4.23 CHF | 225,000 | 225,000 | 113,869 | 113,869 | 469,568 CHF | 470,213 CHF | 100.00% | 100.00% |