| 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 | 2.07% | 1.60 CHF | 1.64 CHF | 40,000 | 25,000 | 37,857 | 25,000 | 62,518 CHF | 42,187 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.96% | 1.73 CHF | 1.76 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 52,110 CHF | 44,284 CHF | 99.06% | 99.06% |
| 20/10/2026 | 2.07% | 1.76 CHF | 1.80 CHF | 30,000 | 25,000 | 38,024 | 25,000 | 62,445 CHF | 42,020 CHF | 100.00% | 100.00% |
| 19/10/2026 | 2.09% | 1.66 CHF | 1.70 CHF | 40,000 | 25,000 | 39,961 | 24,953 | 64,983 CHF | 41,434 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.86% | 1.64 CHF | 1.67 CHF | 40,000 | 25,000 | 37,804 | 19,810 | 62,350 CHF | 33,541 CHF | 88.14% | 88.14% |
| 15/10/2026 | 2.15% | 1.59 CHF | 1.62 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 61,689 CHF | 39,395 CHF | 100.00% | 100.00% |
| 14/10/2026 | 2.09% | 1.53 CHF | 1.57 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 63,842 CHF | 40,742 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.13% | 1.53 CHF | 1.56 CHF | 40,000 | 25,000 | 40,000 | 24,951 | 62,629 CHF | 39,904 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.21% | 1.53 CHF | 1.57 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 59,646 CHF | 38,113 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.16% | 1.45 CHF | 1.49 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 60,730 CHF | 38,786 CHF | 99.94% | 99.94% |