| 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 | 0.23% | 2.30 CHF | 2.30 CHF | 475,000 | 475,000 | 229,398 | 229,398 | 504,488 CHF | 505,466 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.42% | 2.13 CHF | 2.13 CHF | 500,000 | 500,000 | 182,567 | 182,567 | 387,428 CHF | 388,433 CHF | 99.98% | 99.98% |
| 20/10/2026 | 0.21% | 2.26 CHF | 2.26 CHF | 500,000 | 500,000 | 247,055 | 247,055 | 572,857 CHF | 573,962 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.20% | 2.30 CHF | 2.31 CHF | 550,000 | 550,000 | 271,229 | 271,229 | 637,510 CHF | 638,671 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.22% | 2.39 CHF | 2.40 CHF | 500,000 | 500,000 | 246,906 | 246,906 | 575,634 CHF | 576,743 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 2.34 CHF | 2.35 CHF | 500,000 | 500,000 | 244,670 | 244,670 | 577,706 CHF | 578,780 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.22% | 2.16 CHF | 2.16 CHF | 475,000 | 475,000 | 230,548 | 230,548 | 492,556 CHF | 493,558 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.27% | 2.13 CHF | 2.13 CHF | 475,000 | 475,000 | 228,628 | 228,628 | 499,690 CHF | 500,780 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 2.02 CHF | 2.02 CHF | 475,000 | 475,000 | 222,925 | 222,925 | 446,978 CHF | 448,140 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.29% | 2.00 CHF | 2.00 CHF | 475,000 | 475,000 | 233,175 | 233,175 | 457,225 CHF | 458,329 CHF | 99.99% | 99.99% |