| 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 | 0.16% | 3.20 CHF | 3.20 CHF | 225,000 | 225,000 | 111,767 | 111,767 | 337,247 CHF | 337,714 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 225,000 | 225,000 | 82,320 | 82,319 | 224,152 CHF | 224,617 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.16% | 2.72 CHF | 2.72 CHF | 200,000 | 200,000 | 101,825 | 101,825 | 298,764 CHF | 299,198 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.19% | 2.70 CHF | 2.70 CHF | 200,000 | 200,000 | 100,410 | 100,410 | 266,622 CHF | 267,057 CHF | 99.77% | 99.77% |
| 16/10/2026 | 0.22% | 2.64 CHF | 2.65 CHF | 190,000 | 190,000 | 92,674 | 92,674 | 227,876 CHF | 228,289 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 2.58 CHF | 2.58 CHF | 200,000 | 200,000 | 98,500 | 98,500 | 274,119 CHF | 274,558 CHF | 99.93% | 99.93% |
| 14/10/2026 | 0.29% | 2.44 CHF | 2.44 CHF | 170,000 | 170,000 | 81,720 | 80,400 | 163,176 CHF | 161,528 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.47% | 1.54 CHF | 1.54 CHF | 160,000 | 160,000 | 79,343 | 77,367 | 116,776 CHF | 114,396 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 1.30 CHF | 1.30 CHF | 160,000 | 160,000 | 81,058 | 74,899 | 99,514 CHF | 93,233 CHF | 100.00% | 100.00% |