| 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 | 0.25% | 1.95 CHF | 1.95 CHF | 225,000 | 225,000 | 140,101 | 140,101 | 267,296 CHF | 267,883 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.47% | 1.86 CHF | 1.86 CHF | 250,000 | 250,000 | 112,744 | 112,744 | 210,661 CHF | 211,321 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.23% | 1.91 CHF | 1.92 CHF | 237,500 | 237,500 | 181,384 | 181,384 | 353,724 CHF | 354,490 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.25% | 1.89 CHF | 1.89 CHF | 237,500 | 237,500 | 180,721 | 180,721 | 343,535 CHF | 344,312 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.27% | 1.87 CHF | 1.88 CHF | 275,000 | 275,000 | 174,195 | 174,195 | 310,086 CHF | 310,834 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 1.84 CHF | 1.84 CHF | 275,000 | 275,000 | 168,374 | 168,360 | 314,710 CHF | 315,458 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.29% | 1.54 CHF | 1.55 CHF | 250,000 | 250,000 | 155,390 | 155,390 | 226,981 CHF | 227,614 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.35% | 1.45 CHF | 1.46 CHF | 250,000 | 250,000 | 151,471 | 151,471 | 214,049 CHF | 214,704 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.44% | 1.35 CHF | 1.35 CHF | 225,000 | 225,000 | 132,417 | 132,417 | 170,663 CHF | 171,263 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 1.28 CHF | 1.28 CHF | 225,000 | 225,000 | 142,765 | 142,765 | 174,015 CHF | 174,635 CHF | 100.00% | 100.00% |