| 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 | 0.90% | 1.17 CHF | 1.18 CHF | 125,000 | 125,000 | 124,485 | 124,485 | 137,313 CHF | 138,558 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 125,000 | 125,000 | 124,522 | 124,522 | 133,260 CHF | 134,505 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 125,000 | 125,000 | 124,485 | 124,485 | 135,133 CHF | 136,378 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 125,000 | 125,000 | 124,487 | 124,487 | 134,225 CHF | 135,470 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 125,000 | 125,000 | 124,487 | 124,487 | 140,447 CHF | 141,691 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 125,000 | 125,000 | 124,484 | 124,484 | 143,230 CHF | 144,475 CHF | 99.37% | 99.37% |
| 14/10/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 125,000 | 125,000 | 129,286 | 129,286 | 128,301 CHF | 129,594 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.96% | 1.00 CHF | 1.01 CHF | 130,000 | 130,000 | 125,411 | 125,411 | 129,556 CHF | 130,810 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 130,000 | 130,000 | 129,451 | 129,451 | 119,063 CHF | 120,357 CHF | 96.42% | 96.42% |
| 09/10/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 130,000 | 130,000 | 129,010 | 129,010 | 123,660 CHF | 124,954 CHF | 100.00% | 100.00% |