| 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 | 0.28% | 1.46 CHF | 1.47 CHF | 180,000 | 180,000 | 89,872 | 89,362 | 142,553 CHF | 142,121 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 1.54 CHF | 1.55 CHF | 180,000 | 180,000 | 90,309 | 89,278 | 139,872 CHF | 138,731 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 1.48 CHF | 1.48 CHF | 170,000 | 170,000 | 86,080 | 85,372 | 137,011 CHF | 136,231 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.29% | 1.54 CHF | 1.54 CHF | 170,000 | 170,000 | 87,235 | 86,175 | 135,746 CHF | 134,495 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.30% | 1.48 CHF | 1.48 CHF | 180,000 | 180,000 | 90,475 | 89,508 | 132,172 CHF | 131,191 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 1.43 CHF | 1.44 CHF | 180,000 | 180,000 | 88,886 | 88,257 | 136,948 CHF | 136,346 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.31% | 1.51 CHF | 1.52 CHF | 180,000 | 180,000 | 88,412 | 87,300 | 129,149 CHF | 127,921 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.32% | 1.42 CHF | 1.42 CHF | 180,000 | 180,000 | 89,851 | 88,906 | 124,729 CHF | 123,798 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 1.33 CHF | 1.33 CHF | 180,000 | 180,000 | 94,585 | 92,589 | 121,054 CHF | 119,034 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 1.26 CHF | 1.26 CHF | 190,000 | 190,000 | 96,096 | 94,146 | 112,946 CHF | 111,146 CHF | 100.00% | 100.00% |