| 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 | 0.59% | 2.67 CHF | 2.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,807 CHF | 72,234 CHF | 94.16% | 94.16% |
| 21/10/2026 | 0.55% | 3.15 CHF | 3.17 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 77,501 CHF | 77,929 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.92% | 3.03 CHF | 3.06 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 37,759 CHF | 38,109 CHF | 96.98% | 96.98% |
| 19/10/2026 | 0.51% | 3.61 CHF | 3.62 CHF | 25,000 | 25,000 | 24,953 | 24,860 | 89,768 CHF | 89,888 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 3.83 CHF | 3.86 CHF | 12,500 | 12,500 | 9,905 | 9,905 | 38,397 CHF | 38,715 CHF | 88.13% | 88.13% |
| 15/10/2026 | 0.69% | 3.88 CHF | 3.90 CHF | 25,000 | 25,000 | 16,644 | 16,644 | 62,596 CHF | 63,002 CHF | 97.05% | 97.05% |
| 14/10/2026 | 0.64% | 4.33 CHF | 4.36 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 56,419 CHF | 56,784 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 4.46 CHF | 4.49 CHF | 12,500 | 12,500 | 12,426 | 12,426 | 56,799 CHF | 57,197 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 4.54 CHF | 4.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 113,301 CHF | 113,786 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.44% | 4.42 CHF | 4.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,640 CHF | 109,116 CHF | 99.99% | 99.99% |