| 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 | 0.19% | 2.46 CHF | 2.47 CHF | 55,000 | 55,000 | 34,428 | 33,613 | 82,394 CHF | 80,634 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.20% | 2.24 CHF | 2.24 CHF | 55,000 | 55,000 | 37,998 | 36,863 | 84,068 CHF | 81,754 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.21% | 2.15 CHF | 2.16 CHF | 65,000 | 65,000 | 40,561 | 39,494 | 88,615 CHF | 86,529 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.21% | 2.14 CHF | 2.15 CHF | 65,000 | 65,000 | 40,259 | 39,090 | 85,734 CHF | 83,520 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 2.01 CHF | 2.01 CHF | 65,000 | 65,000 | 40,261 | 38,880 | 81,461 CHF | 78,825 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 2.16 CHF | 2.17 CHF | 65,000 | 65,000 | 40,991 | 40,597 | 91,858 CHF | 91,151 CHF | 93.57% | 96.46% |
| 14/10/2026 | 0.22% | 2.15 CHF | 2.15 CHF | 60,000 | 60,000 | 39,041 | 37,698 | 77,826 CHF | 75,408 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.24% | 1.96 CHF | 1.96 CHF | 60,000 | 60,000 | 39,435 | 38,301 | 73,626 CHF | 71,706 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 1.82 CHF | 1.82 CHF | 60,000 | 60,000 | 39,895 | 38,220 | 72,314 CHF | 69,502 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 1.82 CHF | 1.82 CHF | 60,000 | 60,000 | 39,299 | 38,225 | 72,647 CHF | 70,792 CHF | 100.00% | 100.00% |