| 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 | 0.20% | 2.45 CHF | 2.46 CHF | 225,000 | 225,000 | 140,093 | 140,093 | 338,173 CHF | 338,762 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.36 CHF | 2.37 CHF | 250,000 | 250,000 | 112,732 | 112,732 | 267,865 CHF | 268,528 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 2.42 CHF | 2.43 CHF | 237,500 | 237,500 | 181,338 | 181,338 | 445,667 CHF | 446,435 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.19% | 2.39 CHF | 2.40 CHF | 237,500 | 237,500 | 180,728 | 180,728 | 435,338 CHF | 436,117 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.21% | 2.38 CHF | 2.39 CHF | 275,000 | 275,000 | 174,170 | 174,170 | 398,353 CHF | 399,098 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.23% | 2.35 CHF | 2.35 CHF | 275,000 | 275,000 | 166,780 | 166,713 | 396,960 CHF | 397,546 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.22% | 2.06 CHF | 2.06 CHF | 250,000 | 250,000 | 155,341 | 155,341 | 306,830 CHF | 307,463 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.26% | 1.96 CHF | 1.97 CHF | 250,000 | 250,000 | 151,487 | 151,487 | 291,752 CHF | 292,408 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.31% | 1.86 CHF | 1.87 CHF | 225,000 | 225,000 | 132,402 | 132,402 | 238,587 CHF | 239,188 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 1.79 CHF | 1.79 CHF | 225,000 | 225,000 | 142,733 | 142,733 | 247,036 CHF | 247,657 CHF | 100.00% | 100.00% |