| 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% | 1.46 CHF | 1.46 CHF | 325,000 | 325,000 | 164,292 | 164,292 | 220,397 CHF | 221,258 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.51% | 1.15 CHF | 1.15 CHF | 350,000 | 350,000 | 196,090 | 196,090 | 224,453 CHF | 225,477 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.34% | 1.35 CHF | 1.35 CHF | 475,000 | 475,000 | 240,138 | 240,138 | 348,623 CHF | 349,828 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.39% | 1.36 CHF | 1.36 CHF | 475,000 | 475,000 | 236,977 | 236,977 | 318,406 CHF | 319,630 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 1.37 CHF | 1.38 CHF | 450,000 | 450,000 | 227,922 | 227,922 | 291,860 CHF | 292,983 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 1.31 CHF | 1.32 CHF | 425,000 | 425,000 | 212,235 | 212,235 | 262,195 CHF | 263,230 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.94% | 0.88 CHF | 0.88 CHF | 375,000 | 375,000 | 189,155 | 185,115 | 130,351 CHF | 129,038 CHF | 99.93% | 99.93% |
| 13/10/2026 | 1.25% | 0.48 CHF | 0.49 CHF | 375,000 | 375,000 | 192,494 | 188,111 | 93,878 CHF | 92,772 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.67% | 0.48 CHF | 0.49 CHF | 375,000 | 375,000 | 198,362 | 188,950 | 77,215 CHF | 75,053 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.66% | 0.45 CHF | 0.45 CHF | 375,000 | 375,000 | 196,534 | 187,726 | 78,689 CHF | 76,589 CHF | 100.00% | 100.00% |