| 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 | 0.69% | 0.84 CHF | 0.85 CHF | 475,000 | 475,000 | 232,186 | 229,392 | 172,623 CHF | 171,604 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.35% | 0.67 CHF | 0.67 CHF | 500,000 | 500,000 | 196,991 | 182,657 | 130,592 CHF | 121,994 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.55% | 0.80 CHF | 0.80 CHF | 500,000 | 500,000 | 247,474 | 247,092 | 213,299 CHF | 214,068 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.53% | 0.84 CHF | 0.85 CHF | 550,000 | 550,000 | 271,252 | 271,252 | 241,963 CHF | 243,127 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.59% | 0.94 CHF | 0.94 CHF | 500,000 | 500,000 | 246,922 | 246,922 | 216,142 CHF | 217,249 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 0.88 CHF | 0.88 CHF | 500,000 | 500,000 | 246,270 | 246,270 | 220,344 CHF | 221,441 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.71% | 0.68 CHF | 0.68 CHF | 475,000 | 475,000 | 231,655 | 230,538 | 152,124 CHF | 152,399 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.84% | 0.65 CHF | 0.66 CHF | 475,000 | 475,000 | 229,421 | 228,526 | 163,103 CHF | 163,582 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.33% | 0.54 CHF | 0.54 CHF | 475,000 | 475,000 | 228,480 | 222,878 | 120,460 CHF | 118,846 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.20% | 0.52 CHF | 0.53 CHF | 475,000 | 475,000 | 239,259 | 233,138 | 116,232 CHF | 114,586 CHF | 100.00% | 100.00% |