| 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 | 1.07% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 375,663 | 370,951 | 123,265 CHF | 122,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.52% | 0.27 CHF | 0.28 CHF | 750,000 | 750,000 | 324,678 | 296,360 | 103,825 CHF | 96,116 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 0.35 CHF | 0.35 CHF | 750,000 | 750,000 | 381,579 | 379,594 | 153,276 CHF | 153,640 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.89% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 381,395 | 379,370 | 146,048 CHF | 146,528 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.07% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 382,339 | 377,896 | 126,018 CHF | 125,856 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 380,489 | 377,931 | 144,001 CHF | 144,311 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.99% | 0.34 CHF | 0.35 CHF | 750,000 | 750,000 | 378,268 | 372,425 | 114,412 CHF | 113,982 CHF | 99.96% | 99.96% |
| 13/10/2026 | 1.44% | 0.27 CHF | 0.27 CHF | 750,000 | 750,000 | 377,121 | 366,580 | 100,210 CHF | 98,766 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.79% | 0.27 CHF | 0.27 CHF | 750,000 | 750,000 | 376,283 | 351,662 | 94,726 CHF | 90,114 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.61% | 0.26 CHF | 0.26 CHF | 750,000 | 750,000 | 381,617 | 376,305 | 99,516 CHF | 99,643 CHF | 99.99% | 99.99% |