| 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 | 0.23% | 2.95 CHF | 2.95 CHF | 225,000 | 225,000 | 111,760 | 111,760 | 331,094 CHF | 331,644 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.52% | 2.98 CHF | 2.99 CHF | 250,000 | 250,000 | 91,074 | 91,074 | 257,301 CHF | 257,951 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 2.80 CHF | 2.80 CHF | 225,000 | 225,000 | 114,011 | 114,011 | 312,476 CHF | 313,029 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.24% | 2.82 CHF | 2.82 CHF | 250,000 | 250,000 | 121,067 | 121,067 | 312,928 CHF | 313,501 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 2.57 CHF | 2.57 CHF | 225,000 | 225,000 | 113,742 | 113,742 | 337,490 CHF | 338,084 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.22% | 2.97 CHF | 2.97 CHF | 225,000 | 225,000 | 113,386 | 113,386 | 328,085 CHF | 328,659 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.17% | 3.29 CHF | 3.30 CHF | 225,000 | 225,000 | 108,838 | 108,838 | 369,291 CHF | 369,809 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.25% | 3.38 CHF | 3.38 CHF | 225,000 | 225,000 | 108,003 | 108,003 | 366,990 CHF | 367,639 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 3.37 CHF | 3.38 CHF | 225,000 | 225,000 | 105,277 | 105,277 | 357,049 CHF | 357,780 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 3.18 CHF | 3.19 CHF | 225,000 | 225,000 | 113,848 | 113,848 | 351,057 CHF | 351,701 CHF | 100.00% | 100.00% |