| 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% | 1.31 CHF | 1.31 CHF | 350,000 | 350,000 | 176,537 | 176,537 | 211,080 CHF | 212,002 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.56% | 1.01 CHF | 1.01 CHF | 350,000 | 350,000 | 196,110 | 196,110 | 196,878 CHF | 197,880 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 1.20 CHF | 1.20 CHF | 475,000 | 475,000 | 240,300 | 240,300 | 312,895 CHF | 314,096 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.44% | 1.21 CHF | 1.21 CHF | 475,000 | 475,000 | 236,985 | 236,985 | 283,760 CHF | 284,984 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.46% | 1.23 CHF | 1.23 CHF | 475,000 | 475,000 | 240,212 | 240,212 | 273,123 CHF | 274,286 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 1.17 CHF | 1.17 CHF | 425,000 | 425,000 | 212,256 | 212,256 | 232,341 CHF | 233,369 CHF | 99.96% | 99.96% |
| 14/10/2026 | 1.14% | 0.75 CHF | 0.75 CHF | 400,000 | 400,000 | 203,351 | 197,033 | 115,080 CHF | 113,211 CHF | 99.92% | 99.92% |
| 13/10/2026 | 1.57% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 196,452 | 188,422 | 73,074 CHF | 71,038 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.39% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 242,726 | 189,505 | 65,642 CHF | 53,498 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.34% | 0.34 CHF | 0.35 CHF | 350,000 | 350,000 | 230,068 | 182,607 | 66,120 CHF | 54,729 CHF | 100.00% | 100.00% |