| 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 | 0.16% | 3.15 CHF | 3.15 CHF | 500,000 | 500,000 | 241,799 | 241,799 | 744,649 CHF | 745,660 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 2.89 CHF | 2.90 CHF | 500,000 | 500,000 | 185,924 | 185,924 | 535,854 CHF | 536,892 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 2.94 CHF | 2.95 CHF | 550,000 | 550,000 | 274,606 | 274,606 | 800,985 CHF | 802,147 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.17% | 2.78 CHF | 2.78 CHF | 550,000 | 550,000 | 270,352 | 270,352 | 752,482 CHF | 753,655 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.18% | 2.83 CHF | 2.84 CHF | 550,000 | 550,000 | 257,029 | 257,029 | 711,296 CHF | 712,404 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 2.77 CHF | 2.78 CHF | 500,000 | 500,000 | 246,272 | 246,272 | 674,556 CHF | 675,635 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.18% | 2.58 CHF | 2.58 CHF | 500,000 | 500,000 | 242,800 | 242,800 | 613,128 CHF | 614,139 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.24% | 2.41 CHF | 2.42 CHF | 475,000 | 475,000 | 228,575 | 228,575 | 530,000 CHF | 531,070 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 2.21 CHF | 2.21 CHF | 450,000 | 450,000 | 211,525 | 211,525 | 459,793 CHF | 460,874 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 2.08 CHF | 2.08 CHF | 450,000 | 450,000 | 221,133 | 221,133 | 450,870 CHF | 451,931 CHF | 99.98% | 99.98% |