| 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 | 0.29% | 2.35 CHF | 2.35 CHF | 225,000 | 225,000 | 111,761 | 111,761 | 264,031 CHF | 264,584 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.67% | 2.38 CHF | 2.39 CHF | 250,000 | 250,000 | 91,064 | 91,064 | 202,682 CHF | 203,332 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 2.20 CHF | 2.20 CHF | 225,000 | 225,000 | 114,274 | 114,039 | 244,241 CHF | 244,299 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.31% | 2.21 CHF | 2.22 CHF | 250,000 | 250,000 | 121,467 | 121,467 | 240,587 CHF | 241,173 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 1.96 CHF | 1.97 CHF | 225,000 | 225,000 | 113,730 | 113,730 | 268,649 CHF | 269,239 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 2.36 CHF | 2.36 CHF | 225,000 | 225,000 | 113,385 | 113,385 | 259,078 CHF | 259,656 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.22% | 2.68 CHF | 2.68 CHF | 225,000 | 225,000 | 108,826 | 108,826 | 302,442 CHF | 302,973 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.31% | 2.77 CHF | 2.77 CHF | 225,000 | 225,000 | 108,024 | 108,024 | 301,037 CHF | 301,683 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.38% | 2.76 CHF | 2.76 CHF | 225,000 | 225,000 | 105,273 | 105,273 | 292,655 CHF | 293,374 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.29% | 2.57 CHF | 2.57 CHF | 225,000 | 225,000 | 113,872 | 113,872 | 281,651 CHF | 282,278 CHF | 100.00% | 100.00% |