| 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 | 1.52% | 3.37 CHF | 3.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 85,710 CHF | 87,022 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.36% | 3.40 CHF | 3.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,205 CHF | 84,341 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 | 1.56% | 2.95 CHF | 3.00 CHF | 25,000 | 25,000 | 24,953 | 24,860 | 72,698 CHF | 73,555 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.68% | 2.91 CHF | 2.95 CHF | 25,000 | 25,000 | 21,856 | 21,832 | 59,929 CHF | 60,807 CHF | 90.17% | 90.17% |
| 15/10/2026 | 1.18% | 2.65 CHF | 2.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 131,569 CHF | 133,133 CHF | 97.36% | 97.36% |
| 14/10/2026 | 1.47% | 2.12 CHF | 2.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 102,912 CHF | 104,431 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.30% | 1.99 CHF | 2.02 CHF | 50,000 | 50,000 | 49,618 | 49,618 | 99,229 CHF | 100,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.44% | 1.71 CHF | 1.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 86,763 CHF | 88,023 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.44% | 1.61 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,376 CHF | 82,556 CHF | 100.00% | 100.00% |