| 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 | 1.18% | 0.79 CHF | 0.80 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 100,671 CHF | 101,866 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 120,000 | 120,000 | 119,380 | 119,380 | 109,517 CHF | 110,711 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 102,365 CHF | 103,561 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 109,424 CHF | 110,619 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 110,858 CHF | 111,953 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 109,658 | 109,658 | 107,702 CHF | 108,798 CHF | 99.36% | 99.36% |
| 14/10/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 114,658 CHF | 115,753 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 116,521 CHF | 117,616 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 109,535 | 109,535 | 114,682 CHF | 115,777 CHF | 96.42% | 96.42% |
| 09/10/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 110,000 | 110,000 | 109,131 | 109,131 | 109,774 CHF | 110,869 CHF | 100.00% | 100.00% |