| 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 | 0.50% | 1.39 CHF | 1.39 CHF | 225,000 | 225,000 | 113,809 | 111,768 | 159,259 CHF | 157,120 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.19% | 1.41 CHF | 1.42 CHF | 250,000 | 250,000 | 101,467 | 91,082 | 127,038 CHF | 115,629 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.52% | 1.22 CHF | 1.22 CHF | 250,000 | 250,000 | 124,800 | 123,005 | 145,055 CHF | 143,533 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.62% | 1.23 CHF | 1.24 CHF | 250,000 | 250,000 | 124,354 | 121,476 | 125,038 CHF | 122,826 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.46% | 0.99 CHF | 0.99 CHF | 225,000 | 225,000 | 113,731 | 113,731 | 157,385 CHF | 157,980 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 1.37 CHF | 1.38 CHF | 225,000 | 225,000 | 113,848 | 113,405 | 148,108 CHF | 148,088 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.33% | 1.67 CHF | 1.68 CHF | 225,000 | 225,000 | 108,878 | 108,878 | 193,959 CHF | 194,490 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.48% | 1.77 CHF | 1.78 CHF | 225,000 | 225,000 | 107,974 | 107,974 | 193,591 CHF | 194,244 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 1.76 CHF | 1.77 CHF | 225,000 | 225,000 | 105,265 | 105,265 | 187,973 CHF | 188,689 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 1.58 CHF | 1.58 CHF | 225,000 | 225,000 | 113,840 | 113,840 | 168,877 CHF | 169,516 CHF | 100.00% | 100.00% |