| 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 | 0.36% | 1.94 CHF | 1.94 CHF | 225,000 | 225,000 | 112,157 | 111,764 | 219,079 CHF | 218,913 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 1.97 CHF | 1.98 CHF | 250,000 | 250,000 | 94,008 | 91,689 | 170,508 CHF | 167,205 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.35% | 1.78 CHF | 1.79 CHF | 250,000 | 250,000 | 123,149 | 122,960 | 212,372 CHF | 212,649 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.39% | 1.80 CHF | 1.80 CHF | 250,000 | 250,000 | 121,629 | 121,070 | 190,727 CHF | 190,458 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.32% | 1.55 CHF | 1.56 CHF | 225,000 | 225,000 | 113,739 | 113,739 | 221,624 CHF | 222,210 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.94 CHF | 1.95 CHF | 225,000 | 225,000 | 113,775 | 113,775 | 212,614 CHF | 213,204 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.24% | 2.25 CHF | 2.26 CHF | 225,000 | 225,000 | 108,866 | 108,866 | 256,715 CHF | 257,229 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.37% | 2.35 CHF | 2.35 CHF | 225,000 | 225,000 | 107,948 | 107,948 | 255,565 CHF | 256,214 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 2.34 CHF | 2.34 CHF | 225,000 | 225,000 | 105,269 | 105,269 | 248,471 CHF | 249,192 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.15 CHF | 2.16 CHF | 225,000 | 225,000 | 113,867 | 113,867 | 234,052 CHF | 234,684 CHF | 100.00% | 100.00% |