| 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 | 0.03% | 7.96 CHF | 7.96 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,070,050 CHF | 1,070,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 8.73 CHF | 8.73 CHF | 130,000 | 130,000 | 139,819 | 139,819 | 1,200,130 CHF | 1,200,510 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.03% | 8.39 CHF | 8.39 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,084,610 CHF | 1,084,950 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.03% | 8.71 CHF | 8.71 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,131,250 CHF | 1,131,600 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.03% | 8.53 CHF | 8.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,207,920 CHF | 1,208,290 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.03% | 8.44 CHF | 8.45 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,080,820 CHF | 1,081,160 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.03% | 9.19 CHF | 9.20 CHF | 130,000 | 130,000 | 129,928 | 129,928 | 1,192,060 CHF | 1,192,420 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.03% | 9.03 CHF | 9.03 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,195,880 CHF | 1,196,240 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.03% | 9.55 CHF | 9.55 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,168,060 CHF | 1,168,400 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.03% | 9.77 CHF | 9.78 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,195,110 CHF | 1,195,460 CHF | 100.00% | 100.00% |