| 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 | 0.54% | 1.88 CHF | 1.89 CHF | 50,000 | 50,000 | 49,886 | 49,886 | 92,123 CHF | 92,622 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 1.90 CHF | 1.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 46,908 CHF | 47,323 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.88% | 1.81 CHF | 1.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,861 CHF | 45,259 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 1.78 CHF | 1.79 CHF | 25,000 | 25,000 | 24,883 | 24,883 | 42,543 CHF | 42,920 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 1.69 CHF | 1.70 CHF | 25,000 | 25,000 | 24,950 | 24,950 | 42,828 CHF | 43,258 CHF | 69.38% | 69.38% |
| 15/10/2026 | 0.88% | 1.72 CHF | 1.73 CHF | 50,000 | 50,000 | 31,955 | 31,955 | 51,040 CHF | 51,460 CHF | 93.97% | 93.97% |
| 14/10/2026 | 0.59% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,112 CHF | 84,612 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.64% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 49,901 | 49,753 | 77,689 CHF | 77,960 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,351 CHF | 75,851 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.63% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,791 CHF | 80,291 CHF | 100.00% | 100.00% |