| 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 | 0.18% | 3.75 CHF | 3.76 CHF | 225,000 | 225,000 | 111,758 | 111,758 | 420,890 CHF | 421,451 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.41% | 3.79 CHF | 3.79 CHF | 250,000 | 250,000 | 91,681 | 91,681 | 332,733 CHF | 333,402 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.17% | 3.61 CHF | 3.61 CHF | 225,000 | 225,000 | 114,091 | 114,091 | 404,625 CHF | 405,175 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.18% | 3.62 CHF | 3.63 CHF | 250,000 | 250,000 | 121,081 | 121,081 | 410,597 CHF | 411,169 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.17% | 3.37 CHF | 3.38 CHF | 225,000 | 225,000 | 113,742 | 113,742 | 429,034 CHF | 429,628 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 3.78 CHF | 3.78 CHF | 225,000 | 225,000 | 113,388 | 113,388 | 419,948 CHF | 420,524 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.15% | 4.11 CHF | 4.12 CHF | 225,000 | 225,000 | 108,835 | 108,835 | 458,142 CHF | 458,683 CHF | 99.90% | 99.90% |
| 13/10/2026 | 0.21% | 4.19 CHF | 4.20 CHF | 225,000 | 225,000 | 107,986 | 107,986 | 454,742 CHF | 455,405 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 4.19 CHF | 4.19 CHF | 225,000 | 225,000 | 105,264 | 105,264 | 442,637 CHF | 443,372 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.19% | 3.99 CHF | 4.00 CHF | 225,000 | 225,000 | 113,863 | 113,863 | 443,470 CHF | 444,108 CHF | 100.00% | 100.00% |