| 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 | 0.69% | 0.63 CHF | 0.63 CHF | 200,000 | 200,000 | 133,344 | 129,270 | 87,214 CHF | 85,122 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.66% | 0.72 CHF | 0.73 CHF | 200,000 | 200,000 | 140,131 | 137,035 | 99,540 CHF | 97,964 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.71% | 0.69 CHF | 0.69 CHF | 175,000 | 175,000 | 139,147 | 134,191 | 89,863 CHF | 87,263 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.69% | 0.67 CHF | 0.67 CHF | 250,000 | 250,000 | 164,329 | 160,526 | 104,277 CHF | 102,613 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 0.63 CHF | 0.63 CHF | 225,000 | 225,000 | 142,476 | 139,965 | 112,544 CHF | 111,155 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 0.76 CHF | 0.76 CHF | 225,000 | 225,000 | 143,118 | 139,973 | 105,884 CHF | 104,039 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.49% | 0.90 CHF | 0.91 CHF | 200,000 | 200,000 | 135,605 | 134,486 | 134,461 CHF | 133,949 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.45% | 1.02 CHF | 1.03 CHF | 200,000 | 200,000 | 130,605 | 129,660 | 134,812 CHF | 134,415 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 1.05 CHF | 1.05 CHF | 200,000 | 200,000 | 129,875 | 129,383 | 142,410 CHF | 142,431 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 1.03 CHF | 1.03 CHF | 225,000 | 225,000 | 142,687 | 141,218 | 134,215 CHF | 133,477 CHF | 100.00% | 100.00% |