| 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 | 0.60% | 0.65 CHF | 0.65 CHF | 225,000 | 225,000 | 148,322 | 143,844 | 99,157 CHF | 96,713 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.61% | 0.70 CHF | 0.71 CHF | 225,000 | 225,000 | 137,498 | 127,260 | 90,665 CHF | 84,581 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 225,000 | 225,000 | 143,608 | 139,359 | 92,547 CHF | 90,323 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.57% | 0.69 CHF | 0.70 CHF | 175,000 | 175,000 | 141,278 | 138,126 | 98,360 CHF | 96,743 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 0.69 CHF | 0.70 CHF | 225,000 | 225,000 | 149,904 | 146,765 | 103,415 CHF | 101,807 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 0.71 CHF | 0.71 CHF | 225,000 | 225,000 | 138,282 | 133,465 | 100,137 CHF | 97,135 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.54% | 0.77 CHF | 0.78 CHF | 225,000 | 225,000 | 150,366 | 147,580 | 111,163 CHF | 109,712 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.56% | 0.75 CHF | 0.76 CHF | 175,000 | 175,000 | 139,765 | 136,736 | 99,567 CHF | 97,958 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 225,000 | 225,000 | 151,346 | 149,358 | 114,620 CHF | 113,699 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.51% | 0.78 CHF | 0.79 CHF | 225,000 | 225,000 | 149,425 | 147,968 | 116,619 CHF | 116,061 CHF | 100.00% | 100.00% |