| 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 | 0.14% | 3.61 CHF | 3.61 CHF | 225,000 | 225,000 | 111,762 | 111,762 | 382,662 CHF | 383,129 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 3.18 CHF | 3.19 CHF | 225,000 | 225,000 | 82,345 | 82,345 | 257,780 CHF | 258,249 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 101,870 | 101,870 | 340,374 CHF | 340,809 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.16% | 3.10 CHF | 3.11 CHF | 200,000 | 200,000 | 100,612 | 100,612 | 308,189 CHF | 308,624 CHF | 99.80% | 99.80% |
| 16/10/2026 | 0.18% | 3.05 CHF | 3.06 CHF | 190,000 | 190,000 | 92,671 | 92,671 | 265,573 CHF | 265,984 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 2.99 CHF | 2.99 CHF | 200,000 | 200,000 | 98,497 | 98,478 | 314,495 CHF | 314,877 CHF | 99.93% | 99.93% |
| 14/10/2026 | 0.23% | 2.84 CHF | 2.84 CHF | 170,000 | 170,000 | 80,377 | 80,377 | 194,321 CHF | 194,669 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.36% | 1.95 CHF | 1.95 CHF | 160,000 | 160,000 | 78,122 | 77,421 | 147,197 CHF | 146,311 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.52% | 1.71 CHF | 1.72 CHF | 160,000 | 160,000 | 77,232 | 74,883 | 127,130 CHF | 124,042 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.44% | 1.52 CHF | 1.52 CHF | 160,000 | 160,000 | 80,438 | 78,727 | 117,039 CHF | 115,061 CHF | 100.00% | 100.00% |