| 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 | 0.22% | 2.24 CHF | 2.24 CHF | 500,000 | 500,000 | 241,779 | 241,779 | 525,379 CHF | 526,387 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.45% | 1.98 CHF | 1.98 CHF | 500,000 | 500,000 | 185,937 | 185,937 | 366,867 CHF | 367,907 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.23% | 2.04 CHF | 2.04 CHF | 550,000 | 550,000 | 274,602 | 274,602 | 551,461 CHF | 552,619 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.26% | 1.87 CHF | 1.87 CHF | 550,000 | 550,000 | 270,249 | 270,249 | 506,379 CHF | 507,553 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 1.93 CHF | 1.93 CHF | 550,000 | 550,000 | 256,998 | 256,998 | 477,960 CHF | 479,067 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 1.86 CHF | 1.86 CHF | 500,000 | 500,000 | 245,469 | 245,469 | 448,012 CHF | 449,086 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.28% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 242,836 | 242,836 | 389,513 CHF | 390,523 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.41% | 1.49 CHF | 1.50 CHF | 475,000 | 475,000 | 228,597 | 228,597 | 320,357 CHF | 321,425 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 1.29 CHF | 1.29 CHF | 475,000 | 475,000 | 222,919 | 222,919 | 279,965 CHF | 281,104 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 1.17 CHF | 1.17 CHF | 450,000 | 450,000 | 221,182 | 221,182 | 248,523 CHF | 249,587 CHF | 99.98% | 99.98% |