| 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 | 0.33% | 2.31 CHF | 2.31 CHF | 110,000 | 110,000 | 67,021 | 66,713 | 148,299 CHF | 147,986 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.67% | 1.93 CHF | 1.93 CHF | 110,000 | 110,000 | 52,132 | 45,997 | 107,179 CHF | 94,888 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.23% | 2.14 CHF | 2.15 CHF | 130,000 | 130,000 | 63,138 | 62,871 | 147,464 CHF | 147,106 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.30% | 2.14 CHF | 2.14 CHF | 130,000 | 130,000 | 63,117 | 62,037 | 132,334 CHF | 130,486 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.36% | 1.88 CHF | 1.88 CHF | 120,000 | 120,000 | 62,029 | 60,293 | 111,815 CHF | 109,049 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.28% | 2.02 CHF | 2.02 CHF | 130,000 | 130,000 | 63,441 | 62,491 | 140,223 CHF | 138,483 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.48% | 1.87 CHF | 1.88 CHF | 120,000 | 120,000 | 60,213 | 56,054 | 85,818 CHF | 81,204 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.63% | 1.21 CHF | 1.22 CHF | 120,000 | 120,000 | 59,698 | 55,538 | 79,200 CHF | 74,025 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 1.37 CHF | 1.37 CHF | 120,000 | 120,000 | 60,652 | 54,103 | 79,179 CHF | 71,556 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.56% | 1.36 CHF | 1.36 CHF | 120,000 | 120,000 | 59,919 | 56,777 | 81,623 CHF | 77,732 CHF | 99.98% | 99.98% |