| 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 | 0.26% | 2.13 CHF | 2.14 CHF | 325,000 | 325,000 | 164,326 | 164,326 | 331,426 CHF | 332,289 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 1.83 CHF | 1.83 CHF | 350,000 | 350,000 | 196,102 | 196,102 | 357,878 CHF | 358,884 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.23% | 2.02 CHF | 2.03 CHF | 475,000 | 475,000 | 240,254 | 240,254 | 510,773 CHF | 511,960 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.26% | 2.03 CHF | 2.04 CHF | 475,000 | 475,000 | 236,961 | 236,961 | 478,939 CHF | 480,160 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 2.05 CHF | 2.05 CHF | 450,000 | 450,000 | 227,932 | 227,932 | 446,341 CHF | 447,458 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 2.00 CHF | 2.00 CHF | 425,000 | 425,000 | 212,260 | 212,260 | 407,748 CHF | 408,787 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.45% | 1.58 CHF | 1.58 CHF | 375,000 | 375,000 | 185,107 | 185,107 | 257,489 CHF | 258,523 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.51% | 1.18 CHF | 1.19 CHF | 375,000 | 375,000 | 188,381 | 188,381 | 223,651 CHF | 224,742 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 1.19 CHF | 1.19 CHF | 375,000 | 375,000 | 188,989 | 188,989 | 207,023 CHF | 208,139 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 1.15 CHF | 1.15 CHF | 375,000 | 375,000 | 187,726 | 187,726 | 206,898 CHF | 208,009 CHF | 100.00% | 100.00% |