| 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% | 1.91 CHF | 1.92 CHF | 225,000 | 225,000 | 112,163 | 111,770 | 216,335 CHF | 216,171 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 1.95 CHF | 1.95 CHF | 250,000 | 250,000 | 93,965 | 91,645 | 167,908 CHF | 164,658 CHF | 99.98% | 99.98% |
| 20/10/2026 | 0.36% | 1.76 CHF | 1.76 CHF | 225,000 | 225,000 | 114,517 | 114,044 | 194,723 CHF | 194,479 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.40% | 1.78 CHF | 1.78 CHF | 250,000 | 250,000 | 121,992 | 121,482 | 188,296 CHF | 188,132 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.33% | 1.53 CHF | 1.53 CHF | 225,000 | 225,000 | 113,739 | 113,739 | 219,258 CHF | 219,854 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.92 CHF | 1.93 CHF | 225,000 | 225,000 | 113,776 | 113,776 | 210,161 CHF | 210,750 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.25% | 2.23 CHF | 2.24 CHF | 225,000 | 225,000 | 108,848 | 108,848 | 254,476 CHF | 254,997 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.38% | 2.33 CHF | 2.33 CHF | 225,000 | 225,000 | 108,010 | 108,010 | 253,535 CHF | 254,193 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.46% | 2.32 CHF | 2.32 CHF | 225,000 | 225,000 | 105,282 | 105,282 | 246,393 CHF | 247,113 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.36% | 2.13 CHF | 2.14 CHF | 225,000 | 225,000 | 113,834 | 113,834 | 231,699 CHF | 232,332 CHF | 100.00% | 100.00% |