| 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 | 0.39% | 1.20 CHF | 1.20 CHF | 200,000 | 200,000 | 129,794 | 129,285 | 151,723 CHF | 151,713 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.41% | 1.11 CHF | 1.11 CHF | 200,000 | 200,000 | 137,174 | 137,174 | 153,549 CHF | 154,171 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 1.14 CHF | 1.15 CHF | 175,000 | 175,000 | 134,157 | 134,157 | 158,550 CHF | 159,138 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.36% | 1.16 CHF | 1.17 CHF | 250,000 | 250,000 | 160,520 | 160,520 | 191,840 CHF | 192,513 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.46% | 1.21 CHF | 1.21 CHF | 225,000 | 225,000 | 142,904 | 142,420 | 148,854 CHF | 149,040 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 1.08 CHF | 1.09 CHF | 225,000 | 225,000 | 140,607 | 139,978 | 155,342 CHF | 155,270 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.55% | 0.97 CHF | 0.97 CHF | 200,000 | 200,000 | 137,324 | 134,539 | 119,708 CHF | 117,996 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.56% | 0.84 CHF | 0.84 CHF | 162,500 | 162,500 | 130,952 | 128,590 | 108,473 CHF | 107,101 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 0.82 CHF | 0.82 CHF | 200,000 | 200,000 | 132,778 | 129,302 | 101,732 CHF | 99,756 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 0.83 CHF | 0.83 CHF | 225,000 | 225,000 | 142,737 | 141,275 | 130,397 CHF | 129,630 CHF | 100.00% | 100.00% |