| 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% | 0.79 CHF | 0.79 CHF | 200,000 | 200,000 | 132,344 | 129,288 | 100,448 CHF | 98,729 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.66% | 0.70 CHF | 0.70 CHF | 200,000 | 200,000 | 139,986 | 136,891 | 99,202 CHF | 97,638 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 0.73 CHF | 0.73 CHF | 175,000 | 175,000 | 137,710 | 134,169 | 106,179 CHF | 104,048 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.54% | 0.75 CHF | 0.75 CHF | 250,000 | 250,000 | 162,114 | 160,518 | 127,155 CHF | 126,541 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.76% | 0.80 CHF | 0.80 CHF | 225,000 | 225,000 | 153,248 | 148,895 | 96,467 CHF | 94,556 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.66% | 0.67 CHF | 0.68 CHF | 225,000 | 225,000 | 147,605 | 143,202 | 101,991 CHF | 99,731 CHF | 99.97% | 99.97% |
| 14/10/2026 | 1.05% | 0.55 CHF | 0.56 CHF | 200,000 | 200,000 | 143,451 | 134,511 | 65,708 CHF | 62,507 CHF | 99.92% | 99.92% |
| 13/10/2026 | 1.09% | 0.43 CHF | 0.43 CHF | 162,500 | 162,500 | 136,921 | 128,594 | 57,157 CHF | 54,278 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.34% | 0.40 CHF | 0.41 CHF | 200,000 | 200,000 | 165,428 | 129,376 | 58,399 CHF | 46,871 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 0.42 CHF | 0.43 CHF | 225,000 | 225,000 | 147,122 | 141,288 | 73,925 CHF | 71,486 CHF | 100.00% | 100.00% |