| 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 | 0.20% | 1.98 CHF | 1.99 CHF | 95,000 | 95,000 | 60,658 | 60,149 | 120,934 CHF | 120,150 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.20% | 1.93 CHF | 1.93 CHF | 95,000 | 95,000 | 65,914 | 65,914 | 128,856 CHF | 129,120 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 1.97 CHF | 1.98 CHF | 120,000 | 120,000 | 76,525 | 76,525 | 156,322 CHF | 156,628 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.21% | 2.03 CHF | 2.03 CHF | 120,000 | 120,000 | 75,803 | 75,803 | 147,766 CHF | 148,069 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.22% | 1.91 CHF | 1.91 CHF | 110,000 | 110,000 | 71,384 | 70,417 | 129,404 CHF | 127,980 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.20% | 1.89 CHF | 1.89 CHF | 120,000 | 120,000 | 75,215 | 75,215 | 152,957 CHF | 153,258 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.23% | 2.00 CHF | 2.00 CHF | 100,000 | 100,000 | 68,393 | 67,280 | 123,571 CHF | 121,950 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.25% | 1.72 CHF | 1.73 CHF | 100,000 | 100,000 | 65,688 | 64,713 | 107,301 CHF | 105,986 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 1.63 CHF | 1.63 CHF | 95,000 | 95,000 | 62,443 | 60,391 | 89,279 CHF | 86,854 CHF | 96.04% | 96.04% |
| 09/10/2026 | 0.31% | 1.36 CHF | 1.37 CHF | 95,000 | 95,000 | 61,971 | 60,019 | 81,011 CHF | 78,768 CHF | 100.00% | 100.00% |