| 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 | 0.75% | 4.80 CHF | 4.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,002 CHF | 121,916 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 4.81 CHF | 4.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,066 CHF | 119,936 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 | 0.76% | 4.48 CHF | 4.51 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 111,011 CHF | 111,858 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 4.44 CHF | 4.48 CHF | 50,000 | 50,000 | 43,654 | 43,654 | 188,036 CHF | 189,550 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.67% | 4.23 CHF | 4.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 210,561 CHF | 211,975 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.74% | 3.76 CHF | 3.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,022 CHF | 186,400 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 3.64 CHF | 3.66 CHF | 50,000 | 50,000 | 49,618 | 49,618 | 180,808 CHF | 182,060 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 3.36 CHF | 3.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 169,263 CHF | 170,472 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 3.26 CHF | 3.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 163,649 CHF | 164,852 CHF | 100.00% | 100.00% |