| 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 | 0.13% | 3.89 CHF | 3.89 CHF | 500,000 | 500,000 | 241,798 | 241,798 | 923,970 CHF | 924,979 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.24% | 3.64 CHF | 3.64 CHF | 500,000 | 500,000 | 185,915 | 185,915 | 674,074 CHF | 675,111 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 3.69 CHF | 3.69 CHF | 550,000 | 550,000 | 274,392 | 274,392 | 1,004,280 CHF | 1,005,440 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.14% | 3.52 CHF | 3.53 CHF | 550,000 | 550,000 | 270,318 | 270,318 | 953,492 CHF | 954,664 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.14% | 3.57 CHF | 3.58 CHF | 550,000 | 550,000 | 257,023 | 257,023 | 902,078 CHF | 903,178 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 3.52 CHF | 3.52 CHF | 500,000 | 500,000 | 246,264 | 246,264 | 858,682 CHF | 859,760 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.14% | 3.33 CHF | 3.34 CHF | 500,000 | 500,000 | 242,857 | 242,857 | 796,278 CHF | 797,286 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.18% | 3.16 CHF | 3.17 CHF | 475,000 | 475,000 | 228,539 | 228,539 | 701,477 CHF | 702,538 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 2.96 CHF | 2.97 CHF | 450,000 | 450,000 | 211,478 | 211,478 | 618,510 CHF | 619,592 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 2.83 CHF | 2.83 CHF | 450,000 | 450,000 | 221,178 | 221,178 | 616,666 CHF | 617,728 CHF | 99.98% | 99.98% |