| 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 | 0.27% | 2.08 CHF | 2.08 CHF | 325,000 | 325,000 | 164,306 | 164,306 | 321,965 CHF | 322,839 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.32% | 1.77 CHF | 1.77 CHF | 350,000 | 350,000 | 196,115 | 196,115 | 345,980 CHF | 346,985 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 1.97 CHF | 1.97 CHF | 475,000 | 475,000 | 240,112 | 240,112 | 497,362 CHF | 498,562 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.27% | 1.98 CHF | 1.98 CHF | 475,000 | 475,000 | 236,946 | 236,946 | 465,298 CHF | 466,536 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.27% | 1.99 CHF | 2.00 CHF | 450,000 | 450,000 | 227,926 | 227,926 | 432,895 CHF | 434,021 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 1.94 CHF | 1.94 CHF | 425,000 | 425,000 | 212,276 | 212,276 | 394,522 CHF | 395,558 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.49% | 1.51 CHF | 1.51 CHF | 375,000 | 375,000 | 185,070 | 185,070 | 244,034 CHF | 245,088 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.54% | 1.10 CHF | 1.11 CHF | 375,000 | 375,000 | 188,132 | 188,132 | 209,235 CHF | 210,332 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.62% | 1.11 CHF | 1.11 CHF | 375,000 | 375,000 | 189,017 | 189,017 | 192,201 CHF | 193,321 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 1.07 CHF | 1.08 CHF | 375,000 | 375,000 | 187,754 | 187,754 | 192,290 CHF | 193,409 CHF | 100.00% | 100.00% |