| 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 | 0.28% | 1.71 CHF | 1.71 CHF | 55,000 | 55,000 | 35,446 | 33,612 | 58,152 CHF | 55,370 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 1.48 CHF | 1.49 CHF | 55,000 | 55,000 | 42,608 | 40,441 | 62,267 CHF | 59,339 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 1.40 CHF | 1.41 CHF | 65,000 | 65,000 | 41,785 | 39,478 | 59,918 CHF | 56,927 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.33% | 1.39 CHF | 1.39 CHF | 65,000 | 65,000 | 43,845 | 39,098 | 60,414 CHF | 54,303 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.35% | 1.27 CHF | 1.27 CHF | 65,000 | 65,000 | 45,432 | 39,482 | 58,205 CHF | 50,671 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 65,000 | 65,000 | 41,977 | 40,605 | 62,406 CHF | 60,560 CHF | 93.54% | 96.45% |
| 14/10/2026 | 0.36% | 1.39 CHF | 1.40 CHF | 60,000 | 60,000 | 47,600 | 37,806 | 58,586 CHF | 47,204 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 1.21 CHF | 1.22 CHF | 60,000 | 60,000 | 51,042 | 37,706 | 56,919 CHF | 42,500 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 1.07 CHF | 1.07 CHF | 60,000 | 60,000 | 52,182 | 38,224 | 55,694 CHF | 41,072 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 1.08 CHF | 1.08 CHF | 65,000 | 65,000 | 50,227 | 39,263 | 55,544 CHF | 43,513 CHF | 100.00% | 100.00% |