| 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 | 1.06% | 0.91 CHF | 0.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,714 CHF | 18,914 CHF | 99.52% | 99.52% |
| 21/10/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,064 CHF | 19,264 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,594 CHF | 18,794 CHF | 99.94% | 99.94% |
| 19/10/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,033 CHF | 19,233 CHF | 99.66% | 99.66% |
| 16/10/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,567 CHF | 19,767 CHF | 99.77% | 99.77% |
| 15/10/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,162 CHF | 19,362 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,302 CHF | 20,502 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,593 CHF | 19,793 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,887 CHF | 19,087 CHF | 99.43% | 99.43% |
| 09/10/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,102 CHF | 19,302 CHF | 100.00% | 100.00% |