| 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 | 0.65% | 0.69 CHF | 0.69 CHF | 325,000 | 325,000 | 165,844 | 164,315 | 132,977 CHF | 132,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.55% | 1.01 CHF | 1.01 CHF | 350,000 | 350,000 | 196,117 | 196,117 | 197,562 CHF | 198,574 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.75% | 0.81 CHF | 0.81 CHF | 475,000 | 475,000 | 240,795 | 240,310 | 168,108 CHF | 168,979 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.65% | 0.80 CHF | 0.81 CHF | 475,000 | 475,000 | 236,994 | 236,994 | 192,438 CHF | 193,669 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.57% | 0.78 CHF | 0.79 CHF | 450,000 | 450,000 | 227,956 | 227,956 | 198,815 CHF | 199,927 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 0.86 CHF | 0.86 CHF | 425,000 | 425,000 | 212,219 | 212,219 | 198,272 CHF | 199,312 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.39% | 1.32 CHF | 1.33 CHF | 375,000 | 375,000 | 185,103 | 185,103 | 277,818 CHF | 278,862 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.36% | 1.71 CHF | 1.71 CHF | 375,000 | 375,000 | 188,415 | 188,415 | 320,132 CHF | 321,229 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 1.71 CHF | 1.72 CHF | 375,000 | 375,000 | 188,974 | 188,974 | 339,810 CHF | 340,926 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 1.74 CHF | 1.75 CHF | 375,000 | 375,000 | 187,754 | 187,754 | 335,188 CHF | 336,307 CHF | 100.00% | 100.00% |