| 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 | 0.34% | 1.66 CHF | 1.67 CHF | 325,000 | 325,000 | 164,295 | 164,295 | 254,253 CHF | 255,112 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.42% | 1.36 CHF | 1.36 CHF | 350,000 | 350,000 | 196,120 | 196,120 | 264,979 CHF | 265,985 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.30% | 1.55 CHF | 1.56 CHF | 475,000 | 475,000 | 240,261 | 240,261 | 398,396 CHF | 399,606 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.34% | 1.56 CHF | 1.57 CHF | 475,000 | 475,000 | 236,959 | 236,959 | 367,353 CHF | 368,580 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.35% | 1.58 CHF | 1.58 CHF | 450,000 | 450,000 | 227,931 | 227,931 | 338,883 CHF | 340,003 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.37% | 1.52 CHF | 1.52 CHF | 425,000 | 425,000 | 212,256 | 212,256 | 306,307 CHF | 307,340 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.71% | 1.09 CHF | 1.09 CHF | 375,000 | 375,000 | 186,329 | 185,115 | 167,652 CHF | 167,735 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.86% | 0.69 CHF | 0.69 CHF | 375,000 | 375,000 | 190,303 | 188,414 | 132,433 CHF | 132,178 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.06% | 0.69 CHF | 0.70 CHF | 375,000 | 375,000 | 192,921 | 188,950 | 115,585 CHF | 114,485 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.07% | 0.65 CHF | 0.66 CHF | 375,000 | 375,000 | 191,641 | 187,721 | 116,474 CHF | 115,349 CHF | 100.00% | 100.00% |