| 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% | 1.44 CHF | 1.44 CHF | 225,000 | 225,000 | 140,075 | 140,075 | 196,373 CHF | 196,961 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.64% | 1.35 CHF | 1.35 CHF | 250,000 | 250,000 | 112,869 | 112,720 | 153,611 CHF | 154,067 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 1.41 CHF | 1.41 CHF | 237,500 | 237,500 | 181,365 | 181,365 | 261,694 CHF | 262,459 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.34% | 1.38 CHF | 1.38 CHF | 237,500 | 237,500 | 180,738 | 180,738 | 251,783 CHF | 252,561 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.38% | 1.37 CHF | 1.37 CHF | 275,000 | 275,000 | 174,191 | 174,191 | 221,796 CHF | 222,545 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 1.33 CHF | 1.33 CHF | 275,000 | 275,000 | 168,439 | 168,364 | 228,850 CHF | 229,521 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.45% | 1.03 CHF | 1.03 CHF | 250,000 | 250,000 | 156,905 | 155,374 | 148,437 CHF | 147,684 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.56% | 0.94 CHF | 0.94 CHF | 250,000 | 250,000 | 153,538 | 151,540 | 138,240 CHF | 137,133 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 0.84 CHF | 0.84 CHF | 225,000 | 225,000 | 140,373 | 132,427 | 108,556 CHF | 103,361 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 0.76 CHF | 0.77 CHF | 225,000 | 225,000 | 147,884 | 142,731 | 104,407 CHF | 101,571 CHF | 100.00% | 100.00% |