| 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 | 0.22% | 3.18 CHF | 3.18 CHF | 225,000 | 225,000 | 111,753 | 111,753 | 356,547 CHF | 357,108 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.49% | 3.21 CHF | 3.22 CHF | 250,000 | 250,000 | 91,070 | 91,070 | 278,124 CHF | 278,779 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 3.03 CHF | 3.03 CHF | 225,000 | 225,000 | 114,055 | 114,055 | 338,650 CHF | 339,204 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.22% | 3.05 CHF | 3.05 CHF | 250,000 | 250,000 | 121,096 | 121,096 | 340,628 CHF | 341,209 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.20% | 2.79 CHF | 2.80 CHF | 225,000 | 225,000 | 113,740 | 113,740 | 363,334 CHF | 363,925 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 3.20 CHF | 3.20 CHF | 225,000 | 225,000 | 113,777 | 113,777 | 355,238 CHF | 355,823 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.16% | 3.53 CHF | 3.53 CHF | 225,000 | 225,000 | 108,820 | 108,820 | 394,415 CHF | 394,928 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.24% | 3.61 CHF | 3.61 CHF | 225,000 | 225,000 | 107,954 | 107,954 | 391,709 CHF | 392,357 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 3.60 CHF | 3.61 CHF | 225,000 | 225,000 | 105,274 | 105,274 | 381,313 CHF | 382,031 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 3.41 CHF | 3.41 CHF | 225,000 | 225,000 | 113,869 | 113,869 | 377,235 CHF | 377,878 CHF | 100.00% | 100.00% |