| 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% | 3.06 CHF | 3.06 CHF | 475,000 | 475,000 | 229,385 | 229,385 | 678,516 CHF | 679,494 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 2.89 CHF | 2.89 CHF | 500,000 | 500,000 | 183,821 | 183,821 | 529,685 CHF | 530,710 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 3.02 CHF | 3.02 CHF | 500,000 | 500,000 | 247,006 | 247,006 | 760,986 CHF | 762,091 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.15% | 3.07 CHF | 3.07 CHF | 550,000 | 550,000 | 271,280 | 271,280 | 844,567 CHF | 845,729 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.16% | 3.16 CHF | 3.16 CHF | 500,000 | 500,000 | 246,910 | 246,910 | 763,371 CHF | 764,480 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 3.11 CHF | 3.11 CHF | 500,000 | 500,000 | 246,286 | 246,286 | 770,151 CHF | 771,246 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.16% | 2.93 CHF | 2.94 CHF | 475,000 | 475,000 | 230,553 | 230,553 | 670,076 CHF | 671,072 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.20% | 2.89 CHF | 2.90 CHF | 475,000 | 475,000 | 228,617 | 228,617 | 674,949 CHF | 676,040 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 2.78 CHF | 2.79 CHF | 475,000 | 475,000 | 222,874 | 222,874 | 617,503 CHF | 618,664 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 2.76 CHF | 2.76 CHF | 475,000 | 475,000 | 226,326 | 226,326 | 616,619 CHF | 617,687 CHF | 100.00% | 100.00% |