| 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 | 0.62% | 0.93 CHF | 0.93 CHF | 475,000 | 475,000 | 231,008 | 229,386 | 190,768 CHF | 190,453 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.20% | 0.75 CHF | 0.75 CHF | 500,000 | 500,000 | 192,071 | 182,629 | 143,083 CHF | 136,981 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 0.88 CHF | 0.88 CHF | 500,000 | 500,000 | 247,221 | 247,030 | 233,423 CHF | 234,343 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.48% | 0.93 CHF | 0.93 CHF | 550,000 | 550,000 | 271,285 | 271,285 | 264,338 CHF | 265,504 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.54% | 1.02 CHF | 1.02 CHF | 500,000 | 500,000 | 241,263 | 241,263 | 231,355 CHF | 232,428 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 0.96 CHF | 0.96 CHF | 500,000 | 500,000 | 246,265 | 246,265 | 240,719 CHF | 241,814 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.64% | 0.76 CHF | 0.76 CHF | 475,000 | 475,000 | 231,094 | 230,538 | 171,041 CHF | 171,633 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.76% | 0.73 CHF | 0.74 CHF | 475,000 | 475,000 | 228,526 | 228,526 | 181,498 CHF | 182,593 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 0.62 CHF | 0.63 CHF | 475,000 | 475,000 | 225,346 | 222,884 | 137,686 CHF | 137,439 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.02% | 0.61 CHF | 0.61 CHF | 475,000 | 475,000 | 236,336 | 232,922 | 134,502 CHF | 133,784 CHF | 99.99% | 99.99% |