| 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 | 0.54% | 0.67 CHF | 0.67 CHF | 750,000 | 750,000 | 370,947 | 370,947 | 245,487 CHF | 246,683 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.26% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 296,304 | 296,304 | 199,053 CHF | 200,602 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 0.65 CHF | 0.65 CHF | 750,000 | 750,000 | 379,627 | 379,627 | 223,671 CHF | 224,871 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.57% | 0.61 CHF | 0.62 CHF | 750,000 | 750,000 | 379,391 | 379,391 | 231,329 CHF | 232,586 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.52% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 366,588 | 366,588 | 242,581 CHF | 243,771 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 377,969 | 377,969 | 234,246 CHF | 235,506 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.41% | 0.67 CHF | 0.67 CHF | 750,000 | 750,000 | 372,555 | 372,555 | 262,818 CHF | 263,948 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.51% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 364,183 | 364,183 | 269,192 CHF | 270,396 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 351,590 | 351,590 | 264,946 CHF | 266,190 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.57% | 0.74 CHF | 0.75 CHF | 750,000 | 750,000 | 376,299 | 376,299 | 279,415 CHF | 280,880 CHF | 100.00% | 100.00% |