| 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 | 0.59% | 0.96 CHF | 0.96 CHF | 475,000 | 475,000 | 230,920 | 229,389 | 198,339 CHF | 198,043 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.14% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 190,067 | 182,627 | 148,291 CHF | 143,437 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.49% | 0.91 CHF | 0.92 CHF | 500,000 | 500,000 | 247,196 | 247,005 | 240,848 CHF | 241,758 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.47% | 0.96 CHF | 0.96 CHF | 550,000 | 550,000 | 271,270 | 271,270 | 272,500 CHF | 273,665 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.51% | 1.05 CHF | 1.05 CHF | 500,000 | 500,000 | 239,418 | 239,418 | 237,096 CHF | 238,143 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 0.99 CHF | 0.99 CHF | 500,000 | 500,000 | 246,269 | 246,269 | 248,329 CHF | 249,420 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.61% | 0.80 CHF | 0.80 CHF | 500,000 | 500,000 | 242,861 | 242,861 | 188,649 CHF | 189,703 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.71% | 0.77 CHF | 0.77 CHF | 475,000 | 475,000 | 228,604 | 228,604 | 189,633 CHF | 190,719 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.06% | 0.66 CHF | 0.67 CHF | 475,000 | 475,000 | 224,377 | 222,900 | 146,195 CHF | 146,446 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 0.65 CHF | 0.65 CHF | 475,000 | 475,000 | 235,391 | 233,129 | 143,944 CHF | 143,735 CHF | 100.00% | 100.00% |