| 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 | 0.38% | 1.42 CHF | 1.42 CHF | 475,000 | 475,000 | 229,387 | 229,387 | 301,981 CHF | 302,959 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.73% | 1.24 CHF | 1.24 CHF | 500,000 | 500,000 | 182,632 | 182,632 | 225,749 CHF | 226,761 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.33% | 1.37 CHF | 1.38 CHF | 500,000 | 500,000 | 247,128 | 247,128 | 354,817 CHF | 355,921 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.32% | 1.42 CHF | 1.42 CHF | 550,000 | 550,000 | 271,250 | 271,250 | 397,800 CHF | 398,965 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.35% | 1.51 CHF | 1.52 CHF | 500,000 | 500,000 | 246,914 | 246,914 | 357,670 CHF | 358,773 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.34% | 1.45 CHF | 1.46 CHF | 500,000 | 500,000 | 246,280 | 246,280 | 362,496 CHF | 363,589 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.38% | 1.26 CHF | 1.26 CHF | 475,000 | 475,000 | 230,589 | 230,589 | 285,537 CHF | 286,539 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.46% | 1.23 CHF | 1.23 CHF | 475,000 | 475,000 | 228,572 | 228,572 | 294,995 CHF | 296,087 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 1.12 CHF | 1.12 CHF | 475,000 | 475,000 | 222,924 | 222,924 | 246,998 CHF | 248,160 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 1.10 CHF | 1.11 CHF | 475,000 | 475,000 | 226,442 | 226,442 | 241,401 CHF | 242,471 CHF | 99.99% | 99.99% |