| 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 | 0.32% | 2.12 CHF | 2.12 CHF | 225,000 | 225,000 | 112,145 | 111,751 | 239,177 CHF | 238,928 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.75% | 2.15 CHF | 2.15 CHF | 250,000 | 250,000 | 91,081 | 91,081 | 181,653 CHF | 182,308 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 1.97 CHF | 1.97 CHF | 225,000 | 225,000 | 114,270 | 114,034 | 217,848 CHF | 217,956 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.35% | 1.98 CHF | 1.99 CHF | 250,000 | 250,000 | 121,740 | 121,487 | 213,010 CHF | 213,170 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.30% | 1.73 CHF | 1.74 CHF | 225,000 | 225,000 | 113,747 | 113,747 | 242,710 CHF | 243,303 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.31% | 2.13 CHF | 2.13 CHF | 225,000 | 225,000 | 113,395 | 113,395 | 232,965 CHF | 233,540 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.23% | 2.44 CHF | 2.45 CHF | 225,000 | 225,000 | 108,849 | 108,849 | 277,230 CHF | 277,752 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.34% | 2.53 CHF | 2.54 CHF | 225,000 | 225,000 | 108,026 | 108,026 | 276,068 CHF | 276,721 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 2.53 CHF | 2.53 CHF | 225,000 | 225,000 | 105,276 | 105,276 | 268,316 CHF | 269,047 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 2.34 CHF | 2.35 CHF | 225,000 | 225,000 | 113,832 | 113,832 | 255,351 CHF | 255,987 CHF | 100.00% | 100.00% |