| 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 | 0.48% | 0.99 CHF | 1.00 CHF | 200,000 | 200,000 | 130,800 | 129,271 | 126,002 CHF | 125,124 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.50% | 0.90 CHF | 0.91 CHF | 200,000 | 200,000 | 138,193 | 137,161 | 126,213 CHF | 125,893 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.47% | 0.94 CHF | 0.94 CHF | 175,000 | 175,000 | 139,367 | 138,396 | 135,986 CHF | 135,659 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.44% | 0.96 CHF | 0.96 CHF | 250,000 | 250,000 | 160,569 | 160,569 | 158,801 CHF | 159,474 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.57% | 1.00 CHF | 1.00 CHF | 225,000 | 225,000 | 150,837 | 148,902 | 125,736 CHF | 124,879 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.51% | 0.88 CHF | 0.88 CHF | 225,000 | 225,000 | 145,075 | 143,188 | 130,148 CHF | 129,142 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.72% | 0.76 CHF | 0.77 CHF | 200,000 | 200,000 | 139,531 | 134,494 | 92,627 CHF | 90,066 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.74% | 0.63 CHF | 0.63 CHF | 162,500 | 162,500 | 132,845 | 128,596 | 82,564 CHF | 80,508 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 0.61 CHF | 0.61 CHF | 200,000 | 200,000 | 135,268 | 129,305 | 75,698 CHF | 73,111 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 225,000 | 225,000 | 144,686 | 141,279 | 102,261 CHF | 100,380 CHF | 100.00% | 100.00% |