| 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 | 0.33% | 1.72 CHF | 1.73 CHF | 325,000 | 325,000 | 164,318 | 164,318 | 263,879 CHF | 264,740 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 1.42 CHF | 1.42 CHF | 350,000 | 350,000 | 196,114 | 196,114 | 277,221 CHF | 278,227 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.29% | 1.61 CHF | 1.61 CHF | 475,000 | 475,000 | 240,303 | 240,303 | 411,820 CHF | 413,034 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.33% | 1.62 CHF | 1.63 CHF | 475,000 | 475,000 | 236,969 | 236,969 | 381,248 CHF | 382,474 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.34% | 1.64 CHF | 1.64 CHF | 450,000 | 450,000 | 227,944 | 227,944 | 352,643 CHF | 353,752 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.36% | 1.58 CHF | 1.59 CHF | 425,000 | 425,000 | 212,266 | 212,266 | 319,899 CHF | 320,944 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.66% | 1.16 CHF | 1.17 CHF | 375,000 | 375,000 | 185,733 | 185,090 | 181,510 CHF | 181,990 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.76% | 0.77 CHF | 0.78 CHF | 375,000 | 375,000 | 189,363 | 188,418 | 147,310 CHF | 147,635 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 0.77 CHF | 0.78 CHF | 375,000 | 375,000 | 191,453 | 188,990 | 131,364 CHF | 130,871 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.92% | 0.74 CHF | 0.74 CHF | 375,000 | 375,000 | 197,149 | 195,191 | 136,525 CHF | 136,381 CHF | 100.00% | 100.00% |