| 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 | 0.34% | 1.21 CHF | 1.21 CHF | 45,000 | 40,000 | 43,134 | 40,000 | 52,387 CHF | 48,776 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 52,353 CHF | 52,523 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,667 CHF | 51,833 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.33% | 1.27 CHF | 1.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 50,425 CHF | 50,590 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 52,587 CHF | 52,754 CHF | 99.88% | 99.88% |
| 15/10/2026 | 0.33% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 40,164 | 40,000 | 51,477 CHF | 51,446 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 1.21 CHF | 1.21 CHF | 45,000 | 40,000 | 43,298 | 40,000 | 52,649 CHF | 48,821 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.35% | 1.16 CHF | 1.16 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 51,288 CHF | 45,749 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 1.15 CHF | 1.15 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 52,500 CHF | 46,827 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 45,000 | 40,000 | 44,958 | 40,000 | 53,842 CHF | 48,069 CHF | 100.00% | 100.00% |