| 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 | 0.32% | 1.24 CHF | 1.24 CHF | 40,000 | 25,000 | 40,688 | 25,000 | 50,435 CHF | 31,099 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,355 CHF | 35,690 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 50,779 CHF | 33,973 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 45,000 | 30,000 | 48,021 | 30,000 | 52,718 CHF | 33,064 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.35% | 1.11 CHF | 1.12 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 50,682 CHF | 33,908 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 51,036 CHF | 34,144 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 50,000 | 30,000 | 47,105 | 30,000 | 51,803 CHF | 33,130 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 53,405 CHF | 32,164 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,184 CHF | 31,431 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 1.00 CHF | 1.00 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 53,627 CHF | 29,372 CHF | 100.00% | 100.00% |