| 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 | 1.11% | 3.06 CHF | 3.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,658 CHF | 78,526 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.06% | 3.18 CHF | 3.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,834 CHF | 80,688 CHF | 99.09% | 99.09% |
| 20/10/2026 | 1.08% | 3.22 CHF | 3.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,375 CHF | 78,219 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.10% | 3.11 CHF | 3.15 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 76,667 CHF | 77,516 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.55% | 3.08 CHF | 3.12 CHF | 25,000 | 25,000 | 23,517 | 19,810 | 72,842 CHF | 62,183 CHF | 88.14% | 88.14% |
| 15/10/2026 | 1.14% | 3.03 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,462 CHF | 75,315 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.10% | 2.97 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,865 CHF | 76,705 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.14% | 2.96 CHF | 3.00 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 74,855 CHF | 75,712 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.13% | 2.96 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,957 CHF | 73,785 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.13% | 2.88 CHF | 2.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,628 CHF | 74,465 CHF | 99.94% | 99.94% |