| 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 | 0.40% | 1.74 CHF | 1.75 CHF | 225,000 | 225,000 | 112,538 | 111,752 | 197,642 CHF | 196,893 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.92% | 1.77 CHF | 1.78 CHF | 250,000 | 250,000 | 95,799 | 91,081 | 154,688 CHF | 148,179 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 1.58 CHF | 1.59 CHF | 250,000 | 250,000 | 123,374 | 122,993 | 188,098 CHF | 188,119 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.45% | 1.60 CHF | 1.60 CHF | 250,000 | 250,000 | 122,706 | 121,475 | 167,888 CHF | 166,837 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.36% | 1.35 CHF | 1.35 CHF | 225,000 | 225,000 | 113,732 | 113,732 | 198,813 CHF | 199,405 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 1.74 CHF | 1.75 CHF | 225,000 | 225,000 | 113,413 | 113,413 | 189,065 CHF | 189,648 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.27% | 2.05 CHF | 2.05 CHF | 225,000 | 225,000 | 108,859 | 108,859 | 234,437 CHF | 234,956 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.41% | 2.15 CHF | 2.15 CHF | 225,000 | 225,000 | 108,026 | 108,026 | 233,749 CHF | 234,405 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.49% | 2.14 CHF | 2.14 CHF | 225,000 | 225,000 | 105,276 | 105,276 | 227,045 CHF | 227,768 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 1.95 CHF | 1.95 CHF | 225,000 | 225,000 | 113,851 | 113,851 | 210,924 CHF | 211,561 CHF | 100.00% | 100.00% |