| 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 | 1.01% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,742 CHF | 74,492 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,137 CHF | 77,887 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,309 CHF | 76,059 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,766 | 74,533 | 74,702 CHF | 75,213 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.50% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 67,586 | 58,689 | 69,617 CHF | 61,110 CHF | 88.12% | 88.12% |
| 15/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,725 CHF | 75,475 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,465 CHF | 78,215 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,753 | 74,506 | 76,901 CHF | 77,394 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,333 CHF | 74,083 CHF | 99.94% | 99.94% |
| 09/10/2026 | 1.02% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,236 CHF | 73,986 CHF | 100.00% | 100.00% |