| 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 | 0.56% | 1.01 CHF | 1.01 CHF | 475,000 | 475,000 | 230,555 | 229,403 | 209,333 CHF | 209,299 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.08% | 0.83 CHF | 0.83 CHF | 500,000 | 500,000 | 187,922 | 182,617 | 155,415 CHF | 151,990 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.47% | 0.96 CHF | 0.97 CHF | 500,000 | 500,000 | 247,144 | 247,144 | 253,677 CHF | 254,785 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.45% | 1.01 CHF | 1.01 CHF | 550,000 | 550,000 | 271,268 | 271,268 | 286,685 CHF | 287,847 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.49% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 246,906 | 246,906 | 256,722 CHF | 257,826 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.48% | 1.04 CHF | 1.04 CHF | 500,000 | 500,000 | 244,675 | 244,675 | 259,472 CHF | 260,549 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.57% | 0.84 CHF | 0.85 CHF | 475,000 | 475,000 | 230,581 | 230,581 | 189,888 CHF | 190,891 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.67% | 0.82 CHF | 0.82 CHF | 475,000 | 475,000 | 228,689 | 228,689 | 200,642 CHF | 201,732 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 0.71 CHF | 0.71 CHF | 475,000 | 475,000 | 223,887 | 222,902 | 155,468 CHF | 155,983 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.88% | 0.69 CHF | 0.69 CHF | 475,000 | 475,000 | 227,894 | 226,431 | 148,889 CHF | 149,055 CHF | 100.00% | 100.00% |