| 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 | 0.40% | 1.19 CHF | 1.19 CHF | 325,000 | 325,000 | 164,307 | 164,307 | 213,560 CHF | 214,427 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.38% | 1.51 CHF | 1.51 CHF | 350,000 | 350,000 | 196,116 | 196,116 | 295,504 CHF | 296,524 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 1.31 CHF | 1.31 CHF | 475,000 | 475,000 | 240,137 | 240,137 | 287,336 CHF | 288,543 CHF | 99.86% | 99.86% |
| 19/10/2026 | 0.40% | 1.30 CHF | 1.31 CHF | 475,000 | 475,000 | 236,936 | 236,936 | 310,626 CHF | 311,862 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.36% | 1.28 CHF | 1.28 CHF | 450,000 | 450,000 | 227,934 | 227,934 | 312,332 CHF | 313,448 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.36 CHF | 1.37 CHF | 425,000 | 425,000 | 212,261 | 212,261 | 304,742 CHF | 305,788 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.29% | 1.83 CHF | 1.84 CHF | 375,000 | 375,000 | 185,101 | 185,101 | 371,474 CHF | 372,488 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.26% | 2.21 CHF | 2.22 CHF | 375,000 | 375,000 | 188,132 | 188,132 | 414,439 CHF | 415,477 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 2.22 CHF | 2.22 CHF | 375,000 | 375,000 | 189,005 | 189,005 | 435,116 CHF | 436,184 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.26% | 2.24 CHF | 2.25 CHF | 375,000 | 375,000 | 187,760 | 187,760 | 429,564 CHF | 430,627 CHF | 100.00% | 100.00% |