| 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 | 0.25% | 1.59 CHF | 1.60 CHF | 30,000 | 25,000 | 30,273 | 25,000 | 48,272 CHF | 39,970 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 30,000 | 30,000 | 34,893 | 30,000 | 53,743 CHF | 46,330 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 1.48 CHF | 1.49 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 51,908 CHF | 44,613 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.27% | 1.46 CHF | 1.47 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 50,849 CHF | 43,705 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 1.47 CHF | 1.47 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 51,831 CHF | 44,547 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 52,107 CHF | 44,784 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.27% | 1.45 CHF | 1.46 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 50,921 CHF | 43,766 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.28% | 1.43 CHF | 1.44 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 49,789 CHF | 42,797 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 35,000 | 30,000 | 35,078 | 30,000 | 49,043 CHF | 42,065 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 1.35 CHF | 1.36 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 53,182 CHF | 40,008 CHF | 100.00% | 100.00% |