| 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 | 0.38% | 1.52 CHF | 1.52 CHF | 325,000 | 325,000 | 164,313 | 164,313 | 230,290 CHF | 231,159 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.45% | 1.21 CHF | 1.22 CHF | 350,000 | 350,000 | 196,102 | 196,102 | 237,176 CHF | 238,170 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.33% | 1.40 CHF | 1.41 CHF | 475,000 | 475,000 | 240,285 | 240,285 | 362,559 CHF | 363,761 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.38% | 1.42 CHF | 1.42 CHF | 475,000 | 475,000 | 236,982 | 236,982 | 332,702 CHF | 333,930 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.39% | 1.43 CHF | 1.44 CHF | 475,000 | 475,000 | 240,202 | 240,202 | 322,557 CHF | 323,732 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.38 CHF | 1.38 CHF | 425,000 | 425,000 | 212,270 | 212,270 | 276,286 CHF | 277,324 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.85% | 0.95 CHF | 0.96 CHF | 375,000 | 375,000 | 194,938 | 192,631 | 149,926 CHF | 149,465 CHF | 99.93% | 99.93% |
| 13/10/2026 | 1.04% | 0.57 CHF | 0.57 CHF | 375,000 | 375,000 | 191,518 | 188,109 | 110,266 CHF | 109,329 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.29% | 0.57 CHF | 0.58 CHF | 375,000 | 375,000 | 195,426 | 189,021 | 94,318 CHF | 92,573 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.27% | 0.53 CHF | 0.54 CHF | 400,000 | 400,000 | 205,783 | 200,417 | 101,523 CHF | 100,202 CHF | 100.00% | 100.00% |