| 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 | 0.35% | 2.01 CHF | 2.02 CHF | 225,000 | 225,000 | 112,149 | 111,757 | 227,599 CHF | 227,406 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 2.05 CHF | 2.05 CHF | 250,000 | 250,000 | 94,002 | 91,683 | 177,455 CHF | 173,978 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.34% | 1.86 CHF | 1.87 CHF | 225,000 | 225,000 | 114,267 | 114,031 | 205,928 CHF | 206,063 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.38% | 1.88 CHF | 1.88 CHF | 250,000 | 250,000 | 121,743 | 121,489 | 200,316 CHF | 200,505 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 1.63 CHF | 1.63 CHF | 225,000 | 225,000 | 113,743 | 113,743 | 230,849 CHF | 231,438 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.34% | 2.02 CHF | 2.03 CHF | 225,000 | 225,000 | 113,402 | 113,402 | 221,081 CHF | 221,662 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.24% | 2.34 CHF | 2.34 CHF | 225,000 | 225,000 | 108,850 | 108,850 | 265,717 CHF | 266,242 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.35% | 2.43 CHF | 2.43 CHF | 225,000 | 225,000 | 108,020 | 108,020 | 264,662 CHF | 265,314 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 2.42 CHF | 2.43 CHF | 225,000 | 225,000 | 105,281 | 105,281 | 257,235 CHF | 257,953 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.24 CHF | 2.24 CHF | 225,000 | 225,000 | 113,852 | 113,852 | 243,422 CHF | 244,062 CHF | 100.00% | 100.00% |