| 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 | 0.53% | 2.24 CHF | 2.25 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 66,794 CHF | 22,383 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.55% | 2.17 CHF | 2.19 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 63,842 CHF | 21,398 CHF | 99.01% | 99.01% |
| 20/10/2026 | 0.56% | 2.08 CHF | 2.09 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 61,731 CHF | 20,692 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.56% | 2.03 CHF | 2.05 CHF | 30,000 | 10,000 | 30,000 | 9,953 | 62,138 CHF | 20,732 CHF | 99.93% | 99.93% |
| 16/10/2026 | 1.76% | 1.89 CHF | 1.92 CHF | 30,000 | 2,500 | 30,000 | 2,682 | 56,339 CHF | 5,117 CHF | 10.78% | 10.78% |
| 15/10/2026 | 0.60% | 1.92 CHF | 1.93 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 54,567 CHF | 18,298 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.63% | 1.76 CHF | 1.77 CHF | 30,000 | 10,000 | 34,951 | 10,000 | 58,306 CHF | 16,840 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.67% | 1.60 CHF | 1.61 CHF | 40,000 | 10,000 | 38,947 | 9,951 | 63,410 CHF | 16,320 CHF | 99.98% | 99.98% |
| 12/10/2026 | 0.68% | 1.55 CHF | 1.56 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 60,051 CHF | 15,116 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 1.48 CHF | 1.49 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 58,403 CHF | 14,703 CHF | 99.94% | 99.94% |