| 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 | 1.26% | 1.54 CHF | 1.56 CHF | 15,000 | 15,000 | 14,864 | 14,864 | 23,759 CHF | 24,056 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.31% | 1.49 CHF | 1.51 CHF | 15,000 | 15,000 | 14,865 | 14,864 | 22,866 CHF | 23,163 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 1.67 CHF | - CHF | 15,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | 1.07% | 1.74 CHF | 1.76 CHF | 15,000 | 15,000 | 15,561 | 15,561 | 29,209 CHF | 29,521 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.08% | 1.93 CHF | 1.95 CHF | 16,000 | 16,000 | 15,512 | 15,511 | 28,977 CHF | 29,287 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 1.88 CHF | 1.90 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 33,464 CHF | 33,781 CHF | 99.96% | 99.96% |
| 14/10/2026 | 1.04% | 2.02 CHF | 2.04 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 30,802 CHF | 31,119 CHF | 99.99% | 99.99% |
| 13/10/2026 | - | 2.33 CHF | - CHF | 17,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/10/2026 | 0.88% | 2.28 CHF | 2.30 CHF | 16,000 | 16,000 | 15,948 | 15,948 | 36,652 CHF | 36,971 CHF | 100.00% | 100.00% |
| 09/10/2026 | - | 2.02 CHF | - CHF | 16,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |