| 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 | 0.23% | 2.28 CHF | 2.28 CHF | 325,000 | 325,000 | 164,309 | 164,309 | 355,776 CHF | 356,611 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.29% | 1.98 CHF | 1.98 CHF | 350,000 | 350,000 | 196,115 | 196,115 | 386,422 CHF | 387,430 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 2.17 CHF | 2.18 CHF | 475,000 | 475,000 | 240,272 | 240,272 | 547,216 CHF | 548,405 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.23% | 2.18 CHF | 2.19 CHF | 475,000 | 475,000 | 236,926 | 236,926 | 514,159 CHF | 515,358 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.24% | 2.20 CHF | 2.20 CHF | 450,000 | 450,000 | 227,942 | 227,942 | 479,867 CHF | 480,977 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 2.14 CHF | 2.15 CHF | 425,000 | 425,000 | 212,248 | 212,248 | 438,480 CHF | 439,529 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.42% | 1.72 CHF | 1.72 CHF | 375,000 | 375,000 | 185,111 | 185,111 | 282,767 CHF | 283,815 CHF | 99.90% | 99.90% |
| 13/10/2026 | 0.46% | 1.31 CHF | 1.32 CHF | 375,000 | 375,000 | 188,406 | 188,406 | 248,733 CHF | 249,834 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.52% | 1.32 CHF | 1.32 CHF | 375,000 | 375,000 | 189,004 | 189,004 | 231,532 CHF | 232,651 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 1.28 CHF | 1.28 CHF | 375,000 | 375,000 | 187,725 | 187,725 | 231,228 CHF | 232,352 CHF | 100.00% | 100.00% |