| 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 | 0.32% | 1.75 CHF | 1.75 CHF | 325,000 | 325,000 | 164,300 | 164,300 | 267,954 CHF | 268,813 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.40% | 1.44 CHF | 1.44 CHF | 350,000 | 350,000 | 196,116 | 196,116 | 281,367 CHF | 282,381 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.29% | 1.64 CHF | 1.64 CHF | 475,000 | 475,000 | 240,165 | 240,165 | 418,327 CHF | 419,539 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.32% | 1.65 CHF | 1.65 CHF | 475,000 | 475,000 | 237,007 | 237,007 | 387,258 CHF | 388,487 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.33% | 1.66 CHF | 1.67 CHF | 450,000 | 450,000 | 227,928 | 227,928 | 357,890 CHF | 359,011 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.60 CHF | 1.61 CHF | 425,000 | 425,000 | 212,258 | 212,258 | 324,142 CHF | 325,174 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.64% | 1.17 CHF | 1.18 CHF | 375,000 | 375,000 | 185,620 | 185,061 | 182,783 CHF | 183,331 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.77% | 0.77 CHF | 0.78 CHF | 375,000 | 375,000 | 189,351 | 188,407 | 147,692 CHF | 148,033 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 0.78 CHF | 0.78 CHF | 375,000 | 375,000 | 191,946 | 188,992 | 131,239 CHF | 130,462 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 0.74 CHF | 0.74 CHF | 375,000 | 375,000 | 190,195 | 187,757 | 131,618 CHF | 131,136 CHF | 100.00% | 100.00% |