| 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 | 0.17% | 2.38 CHF | 2.38 CHF | 95,000 | 95,000 | 60,147 | 60,147 | 143,666 CHF | 143,906 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 2.33 CHF | 2.33 CHF | 95,000 | 95,000 | 65,910 | 65,910 | 154,976 CHF | 155,239 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 2.37 CHF | 2.38 CHF | 120,000 | 120,000 | 76,510 | 76,510 | 186,598 CHF | 186,904 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.17% | 2.42 CHF | 2.43 CHF | 120,000 | 120,000 | 75,795 | 75,795 | 177,812 CHF | 178,116 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.18% | 2.31 CHF | 2.31 CHF | 110,000 | 110,000 | 70,899 | 70,416 | 156,611 CHF | 155,848 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 2.29 CHF | 2.29 CHF | 120,000 | 120,000 | 75,219 | 75,219 | 182,948 CHF | 183,249 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.18% | 2.40 CHF | 2.40 CHF | 100,000 | 100,000 | 67,966 | 67,273 | 150,164 CHF | 148,952 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.20% | 2.12 CHF | 2.13 CHF | 100,000 | 100,000 | 65,199 | 64,713 | 132,609 CHF | 131,886 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 2.03 CHF | 2.03 CHF | 95,000 | 95,000 | 61,418 | 60,392 | 112,536 CHF | 111,036 CHF | 96.05% | 96.05% |
| 09/10/2026 | 0.24% | 1.76 CHF | 1.77 CHF | 95,000 | 95,000 | 60,991 | 60,013 | 104,130 CHF | 102,737 CHF | 100.00% | 100.00% |