| 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 | 0.43% | 0.97 CHF | 0.98 CHF | 55,000 | 35,000 | 55,440 | 21,863 | 52,065 CHF | 20,770 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 0.99 CHF | 0.99 CHF | 55,000 | 35,000 | 50,395 | 21,927 | 52,631 CHF | 22,847 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 50,000 | 35,000 | 50,000 | 21,768 | 52,827 CHF | 23,113 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.40% | 1.08 CHF | 1.08 CHF | 50,000 | 35,000 | 50,489 | 22,053 | 51,538 CHF | 22,731 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 50,000 | 35,000 | 50,000 | 21,939 | 52,511 CHF | 23,151 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 1.08 CHF | 1.08 CHF | 50,000 | 35,000 | 49,973 | 21,943 | 52,890 CHF | 23,309 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 50,000 | 35,000 | 49,981 | 21,924 | 53,752 CHF | 23,653 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50,000 | 35,000 | 49,997 | 22,203 | 53,505 CHF | 23,838 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 50,000 | 35,000 | 50,000 | 22,201 | 51,700 CHF | 23,033 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 1.02 CHF | 1.03 CHF | 50,000 | 35,000 | 54,124 | 22,140 | 52,181 CHF | 21,603 CHF | 100.00% | 100.00% |