| 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 | 1.75% | 1.00 CHF | 1.00 CHF | 750,000 | 750,000 | 209,563 | 171,053 | 208,477 CHF | 174,655 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 1.04 CHF | 1.05 CHF | 750,000 | 750,000 | 248,437 | 246,997 | 252,245 CHF | 251,796 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 0.95 CHF | 0.95 CHF | 650,000 | 650,000 | 313,627 | 313,627 | 283,383 CHF | 284,427 CHF | 99.89% | 99.89% |
| 19/10/2026 | 0.54% | 0.88 CHF | 0.89 CHF | 650,000 | 650,000 | 310,188 | 310,188 | 252,968 CHF | 254,021 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.45% | 0.82 CHF | 0.83 CHF | 650,000 | 650,000 | 312,313 | 312,313 | 286,323 CHF | 287,394 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 0.85 CHF | 0.85 CHF | 650,000 | 650,000 | 309,967 | 309,967 | 257,629 CHF | 258,684 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.40% | 0.90 CHF | 0.90 CHF | 600,000 | 600,000 | 297,659 | 297,659 | 277,736 CHF | 278,710 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.48% | 0.97 CHF | 0.97 CHF | 600,000 | 600,000 | 294,357 | 294,357 | 280,810 CHF | 281,844 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 1.00 CHF | 1.00 CHF | 600,000 | 600,000 | 283,340 | 283,340 | 287,299 CHF | 288,342 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 1.04 CHF | 1.04 CHF | 600,000 | 600,000 | 300,654 | 300,654 | 306,857 CHF | 307,909 CHF | 100.00% | 100.00% |