| 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 | 0.34% | 1.49 CHF | 1.49 CHF | 275,000 | 275,000 | 133,446 | 132,675 | 190,114 CHF | 189,593 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.64% | 1.35 CHF | 1.36 CHF | 300,000 | 300,000 | 114,494 | 110,068 | 154,647 CHF | 149,207 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.33% | 1.39 CHF | 1.40 CHF | 325,000 | 325,000 | 158,572 | 158,240 | 220,543 CHF | 220,733 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.36% | 1.36 CHF | 1.36 CHF | 325,000 | 325,000 | 158,749 | 158,242 | 210,660 CHF | 210,677 CHF | 99.94% | 99.94% |
| 16/10/2026 | 0.38% | 1.32 CHF | 1.33 CHF | 325,000 | 325,000 | 160,116 | 160,116 | 203,813 CHF | 204,508 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.29 CHF | 1.30 CHF | 300,000 | 300,000 | 147,746 | 147,746 | 173,505 CHF | 174,152 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.40% | 1.03 CHF | 1.03 CHF | 300,000 | 300,000 | 146,247 | 145,689 | 151,976 CHF | 151,988 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.47% | 1.07 CHF | 1.08 CHF | 300,000 | 300,000 | 144,979 | 144,507 | 152,821 CHF | 152,970 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 1.07 CHF | 1.07 CHF | 300,000 | 300,000 | 142,334 | 140,856 | 136,804 CHF | 136,133 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.46% | 0.96 CHF | 0.96 CHF | 300,000 | 300,000 | 147,812 | 147,325 | 148,059 CHF | 148,204 CHF | 100.00% | 100.00% |