| 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 | 0.44% | 1.54 CHF | 1.55 CHF | 225,000 | 225,000 | 112,941 | 111,763 | 175,587 CHF | 174,409 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.06% | 1.57 CHF | 1.57 CHF | 250,000 | 250,000 | 99,115 | 91,684 | 139,719 CHF | 130,602 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.45% | 1.38 CHF | 1.38 CHF | 250,000 | 250,000 | 124,096 | 123,007 | 163,792 CHF | 162,935 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.53% | 1.39 CHF | 1.40 CHF | 250,000 | 250,000 | 123,449 | 121,489 | 143,620 CHF | 141,987 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 1.15 CHF | 1.15 CHF | 225,000 | 225,000 | 113,725 | 113,725 | 175,394 CHF | 175,993 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 1.53 CHF | 1.54 CHF | 225,000 | 225,000 | 113,404 | 113,404 | 165,591 CHF | 166,170 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.31% | 1.84 CHF | 1.84 CHF | 225,000 | 225,000 | 108,848 | 108,848 | 211,549 CHF | 212,080 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.44% | 1.94 CHF | 1.94 CHF | 225,000 | 225,000 | 108,024 | 108,024 | 211,125 CHF | 211,782 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 1.93 CHF | 1.93 CHF | 225,000 | 225,000 | 105,277 | 105,277 | 204,997 CHF | 205,726 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 1.74 CHF | 1.74 CHF | 225,000 | 225,000 | 113,865 | 113,865 | 187,216 CHF | 187,854 CHF | 100.00% | 100.00% |