| 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 | 0.30% | 1.64 CHF | 1.64 CHF | 225,000 | 225,000 | 140,063 | 140,063 | 224,231 CHF | 224,819 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.56% | 1.55 CHF | 1.55 CHF | 250,000 | 250,000 | 112,730 | 112,730 | 175,923 CHF | 176,583 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 1.61 CHF | 1.61 CHF | 237,500 | 237,500 | 181,363 | 181,363 | 297,866 CHF | 298,632 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.29% | 1.58 CHF | 1.58 CHF | 237,500 | 237,500 | 180,725 | 180,725 | 287,851 CHF | 288,630 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.32% | 1.57 CHF | 1.57 CHF | 275,000 | 275,000 | 174,175 | 174,175 | 256,490 CHF | 257,238 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.53 CHF | 1.53 CHF | 275,000 | 275,000 | 168,385 | 168,385 | 262,578 CHF | 263,352 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.37% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 155,363 | 155,363 | 178,459 CHF | 179,092 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.46% | 1.14 CHF | 1.14 CHF | 250,000 | 250,000 | 151,544 | 151,544 | 167,028 CHF | 167,685 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 1.04 CHF | 1.04 CHF | 225,000 | 225,000 | 135,160 | 132,434 | 132,014 CHF | 130,078 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 0.97 CHF | 0.97 CHF | 225,000 | 225,000 | 144,936 | 142,723 | 131,587 CHF | 130,276 CHF | 100.00% | 100.00% |