| 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 | 0.49% | 0.94 CHF | 0.94 CHF | 325,000 | 325,000 | 164,307 | 164,307 | 172,148 CHF | 173,012 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.44% | 1.25 CHF | 1.26 CHF | 350,000 | 350,000 | 196,092 | 196,092 | 245,935 CHF | 246,937 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.55% | 1.05 CHF | 1.06 CHF | 475,000 | 475,000 | 240,168 | 240,168 | 226,777 CHF | 227,984 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.50% | 1.05 CHF | 1.05 CHF | 475,000 | 475,000 | 236,936 | 236,936 | 250,777 CHF | 251,998 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.45% | 1.03 CHF | 1.03 CHF | 450,000 | 450,000 | 227,945 | 227,945 | 254,873 CHF | 255,994 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.11 CHF | 1.11 CHF | 425,000 | 425,000 | 212,234 | 212,234 | 250,852 CHF | 251,889 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.34% | 1.57 CHF | 1.58 CHF | 375,000 | 375,000 | 185,077 | 185,077 | 324,032 CHF | 325,080 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.32% | 1.96 CHF | 1.96 CHF | 375,000 | 375,000 | 188,117 | 188,117 | 366,450 CHF | 367,550 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 1.96 CHF | 1.97 CHF | 375,000 | 375,000 | 189,007 | 189,007 | 386,943 CHF | 388,007 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.29% | 1.99 CHF | 1.99 CHF | 375,000 | 375,000 | 187,751 | 187,751 | 381,819 CHF | 382,885 CHF | 100.00% | 100.00% |