| 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 | 0.18% | 2.83 CHF | 2.84 CHF | 225,000 | 225,000 | 111,753 | 111,753 | 296,159 CHF | 296,627 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.43% | 2.41 CHF | 2.42 CHF | 225,000 | 225,000 | 81,834 | 81,739 | 193,215 CHF | 193,469 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.18% | 2.35 CHF | 2.36 CHF | 200,000 | 200,000 | 101,830 | 101,830 | 261,238 CHF | 261,670 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.22% | 2.33 CHF | 2.33 CHF | 200,000 | 200,000 | 100,640 | 100,633 | 230,717 CHF | 231,138 CHF | 99.87% | 99.87% |
| 16/10/2026 | 0.25% | 2.28 CHF | 2.29 CHF | 190,000 | 190,000 | 92,665 | 92,665 | 194,642 CHF | 195,053 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 2.21 CHF | 2.22 CHF | 200,000 | 200,000 | 98,494 | 98,483 | 238,196 CHF | 238,609 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.36% | 2.08 CHF | 2.08 CHF | 170,000 | 170,000 | 87,486 | 84,836 | 142,802 CHF | 140,057 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.62% | 1.20 CHF | 1.20 CHF | 160,000 | 160,000 | 82,354 | 77,747 | 93,108 CHF | 88,634 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.96% | 0.97 CHF | 0.97 CHF | 160,000 | 160,000 | 86,299 | 74,895 | 76,708 CHF | 68,409 CHF | 100.00% | 100.00% |