| 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 | 1.17% | 3.39 CHF | 3.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,101 CHF | 80,035 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.22% | 3.05 CHF | 3.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,636 CHF | 76,563 CHF | 98.84% | 98.84% |
| 20/10/2026 | 1.14% | 2.97 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,137 CHF | 73,974 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.19% | 2.75 CHF | 2.78 CHF | 25,000 | 25,000 | 24,953 | 24,860 | 66,967 CHF | 67,515 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.40% | 2.77 CHF | 2.80 CHF | 25,000 | 25,000 | 21,885 | 21,861 | 58,528 CHF | 59,229 CHF | 90.17% | 90.17% |
| 15/10/2026 | 1.05% | 2.65 CHF | 2.68 CHF | 25,000 | 25,000 | 25,046 | 25,000 | 65,871 CHF | 66,449 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.40% | 2.25 CHF | 2.28 CHF | 30,000 | 25,000 | 28,503 | 23,931 | 61,189 CHF | 52,041 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.14% | 2.36 CHF | 2.38 CHF | 30,000 | 25,000 | 29,905 | 24,883 | 67,177 CHF | 56,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.13% | 2.08 CHF | 2.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,137 CHF | 107,341 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.14% | 1.97 CHF | 1.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 96,824 CHF | 97,936 CHF | 100.00% | 100.00% |