| 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% | 2.20 CHF | 2.21 CHF | 130,000 | 130,000 | 64,368 | 64,266 | 150,756 CHF | 150,828 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.21% | 2.31 CHF | 2.31 CHF | 130,000 | 130,000 | 60,905 | 60,698 | 138,387 CHF | 138,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 2.15 CHF | 2.15 CHF | 120,000 | 120,000 | 58,878 | 58,684 | 132,815 CHF | 132,627 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.22% | 2.18 CHF | 2.18 CHF | 120,000 | 120,000 | 58,037 | 57,824 | 127,128 CHF | 126,951 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 2.10 CHF | 2.11 CHF | 120,000 | 120,000 | 59,342 | 58,665 | 122,615 CHF | 121,515 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.22% | 2.09 CHF | 2.09 CHF | 120,000 | 120,000 | 58,737 | 57,911 | 126,730 CHF | 125,194 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.22% | 2.12 CHF | 2.12 CHF | 120,000 | 120,000 | 61,412 | 60,629 | 125,396 CHF | 124,101 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.23% | 1.98 CHF | 1.99 CHF | 120,000 | 120,000 | 62,561 | 61,976 | 119,905 CHF | 119,054 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 1.84 CHF | 1.84 CHF | 120,000 | 120,000 | 63,072 | 61,988 | 114,371 CHF | 112,755 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 1.80 CHF | 1.80 CHF | 120,000 | 120,000 | 62,695 | 61,625 | 106,194 CHF | 104,713 CHF | 100.00% | 100.00% |