| 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 | 3.56% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 196,792 | 196,792 | 54,262 CHF | 56,230 CHF | 98.85% | 98.85% |
| 21/10/2026 | 3.56% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 197,110 | 197,110 | 54,391 CHF | 56,363 CHF | 98.48% | 98.48% |
| 20/10/2026 | 3.19% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,018 CHF | 55,768 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,311 | 175,311 | 53,102 CHF | 54,856 CHF | 99.49% | 99.49% |
| 16/10/2026 | 3.08% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 56,006 CHF | 57,756 CHF | 99.45% | 99.45% |
| 15/10/2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,141 CHF | 56,891 CHF | 99.51% | 99.51% |
| 14/10/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 196,840 | 196,840 | 54,698 CHF | 56,667 CHF | 99.96% | 99.96% |
| 13/10/2026 | 3.45% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 186,606 | 186,606 | 53,148 CHF | 55,014 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.56% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,481 | 199,481 | 55,079 CHF | 57,073 CHF | 99.49% | 99.49% |
| 09/10/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,474 | 199,474 | 54,010 CHF | 56,004 CHF | 100.00% | 100.00% |