| 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 | 1.33% | 2.56 CHF | 2.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,306 CHF | 66,181 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.27% | 2.69 CHF | 2.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,473 CHF | 68,333 CHF | 99.09% | 99.09% |
| 20/10/2026 | 1.29% | 2.73 CHF | 2.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,050 CHF | 65,894 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.32% | 2.62 CHF | 2.65 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 64,363 CHF | 65,218 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.81% | 2.59 CHF | 2.63 CHF | 25,000 | 25,000 | 23,517 | 19,810 | 61,265 CHF | 52,418 CHF | 88.14% | 88.14% |
| 15/10/2026 | 1.34% | 2.54 CHF | 2.57 CHF | 25,000 | 25,000 | 28,418 | 25,000 | 70,646 CHF | 63,027 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.32% | 2.48 CHF | 2.51 CHF | 30,000 | 25,000 | 25,352 | 25,000 | 64,458 CHF | 64,429 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.35% | 2.47 CHF | 2.51 CHF | 30,000 | 25,000 | 26,148 | 24,951 | 65,567 CHF | 63,466 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.35% | 2.47 CHF | 2.51 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 72,867 CHF | 61,550 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.34% | 2.39 CHF | 2.42 CHF | 30,000 | 25,000 | 29,342 | 25,000 | 72,041 CHF | 62,235 CHF | 99.94% | 99.94% |