| 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 | 0.89% | 4.28 CHF | 4.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,220 CHF | 109,184 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 4.30 CHF | 4.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,169 CHF | 107,124 CHF | 99.03% | 99.03% |
| 20/10/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/10/2026 | 0.91% | 3.95 CHF | 3.98 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 97,741 CHF | 98,628 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.04% | 3.91 CHF | 3.95 CHF | 25,000 | 25,000 | 21,836 | 21,836 | 82,341 CHF | 83,141 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.78% | 3.69 CHF | 3.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 183,656 CHF | 185,101 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.89% | 3.21 CHF | 3.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 157,514 CHF | 158,926 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 3.09 CHF | 3.11 CHF | 50,000 | 50,000 | 49,618 | 49,618 | 153,518 CHF | 154,810 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 2.81 CHF | 2.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,689 CHF | 142,907 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 2.71 CHF | 2.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,223 CHF | 137,411 CHF | 100.00% | 100.00% |