| 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% | 1.50 CHF | 1.50 CHF | 500,000 | 500,000 | 241,773 | 241,773 | 345,908 CHF | 346,919 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.73% | 1.24 CHF | 1.24 CHF | 500,000 | 500,000 | 185,964 | 185,964 | 228,560 CHF | 229,604 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.37% | 1.29 CHF | 1.29 CHF | 550,000 | 550,000 | 274,714 | 274,714 | 347,409 CHF | 348,569 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.43% | 1.12 CHF | 1.13 CHF | 550,000 | 550,000 | 270,322 | 270,322 | 305,305 CHF | 306,483 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.44% | 1.18 CHF | 1.19 CHF | 550,000 | 550,000 | 256,966 | 256,966 | 287,051 CHF | 288,158 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.46% | 1.11 CHF | 1.11 CHF | 500,000 | 500,000 | 246,266 | 246,266 | 265,272 CHF | 266,354 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.53% | 0.90 CHF | 0.90 CHF | 500,000 | 500,000 | 242,810 | 242,810 | 206,511 CHF | 207,521 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.89% | 0.74 CHF | 0.75 CHF | 475,000 | 475,000 | 230,060 | 228,644 | 149,861 CHF | 150,040 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.36% | 0.54 CHF | 0.54 CHF | 475,000 | 475,000 | 231,521 | 222,904 | 116,603 CHF | 113,865 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.51% | 0.42 CHF | 0.42 CHF | 475,000 | 475,000 | 243,590 | 233,072 | 91,492 CHF | 89,003 CHF | 99.98% | 99.98% |