| 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 | 0.19% | 2.36 CHF | 2.36 CHF | 130,000 | 130,000 | 64,363 | 64,261 | 160,557 CHF | 160,616 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.19% | 2.46 CHF | 2.46 CHF | 130,000 | 130,000 | 60,297 | 60,042 | 146,271 CHF | 145,933 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 2.30 CHF | 2.31 CHF | 120,000 | 120,000 | 58,875 | 58,681 | 141,832 CHF | 141,615 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.21% | 2.33 CHF | 2.34 CHF | 120,000 | 120,000 | 58,038 | 57,825 | 136,056 CHF | 135,843 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.20% | 2.26 CHF | 2.26 CHF | 120,000 | 120,000 | 59,337 | 58,660 | 131,762 CHF | 130,556 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.20% | 2.24 CHF | 2.25 CHF | 120,000 | 120,000 | 58,161 | 57,909 | 134,475 CHF | 134,156 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.20% | 2.27 CHF | 2.28 CHF | 120,000 | 120,000 | 61,438 | 60,655 | 135,076 CHF | 133,658 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 2.14 CHF | 2.14 CHF | 120,000 | 120,000 | 62,566 | 61,982 | 129,718 CHF | 128,777 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 1.99 CHF | 2.00 CHF | 120,000 | 120,000 | 62,589 | 61,998 | 123,381 CHF | 122,525 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 1.95 CHF | 1.96 CHF | 120,000 | 120,000 | 62,685 | 61,608 | 116,068 CHF | 114,402 CHF | 100.00% | 100.00% |