| 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 | 0.51% | 1.09 CHF | 1.09 CHF | 475,000 | 475,000 | 230,151 | 229,380 | 227,898 CHF | 228,135 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.98% | 0.91 CHF | 0.92 CHF | 500,000 | 500,000 | 185,291 | 182,573 | 168,474 CHF | 166,988 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.43% | 1.05 CHF | 1.05 CHF | 500,000 | 500,000 | 247,143 | 247,143 | 274,036 CHF | 275,140 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 550,000 | 550,000 | 271,252 | 271,252 | 309,043 CHF | 310,206 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.46% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 246,901 | 246,901 | 277,038 CHF | 278,148 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 246,299 | 246,299 | 281,551 CHF | 282,647 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.52% | 0.93 CHF | 0.93 CHF | 475,000 | 475,000 | 230,574 | 230,574 | 209,143 CHF | 210,142 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.62% | 0.90 CHF | 0.90 CHF | 475,000 | 475,000 | 228,589 | 228,589 | 219,568 CHF | 220,662 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 0.79 CHF | 0.79 CHF | 475,000 | 475,000 | 222,883 | 222,883 | 173,365 CHF | 174,531 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 0.77 CHF | 0.78 CHF | 475,000 | 475,000 | 226,904 | 226,416 | 167,127 CHF | 167,850 CHF | 99.99% | 99.99% |