| 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 | 0.79% | 1.55 CHF | 1.56 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 61,617 CHF | 15,526 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 1.50 CHF | 1.51 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 58,289 CHF | 14,690 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.83% | 1.42 CHF | 1.43 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 55,940 CHF | 14,101 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 1.38 CHF | 1.39 CHF | 40,000 | 10,000 | 39,767 | 9,953 | 56,129 CHF | 14,161 CHF | 99.94% | 99.94% |
| 16/10/2026 | 2.65% | 1.24 CHF | 1.27 CHF | 7,500 | 2,500 | 8,541 | 2,684 | 10,501 CHF | 3,387 CHF | 10.78% | 10.78% |
| 15/10/2026 | 0.91% | 1.27 CHF | 1.28 CHF | 40,000 | 10,000 | 49,256 | 10,000 | 58,354 CHF | 11,967 CHF | 99.99% | 99.99% |
| 14/10/2026 | 1.01% | 1.13 CHF | 1.14 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 53,410 CHF | 10,790 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50,000 | 10,000 | 49,654 | 9,951 | 51,296 CHF | 10,384 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.10% | 0.97 CHF | 0.98 CHF | 60,000 | 10,000 | 60,000 | 10,000 | 55,936 CHF | 9,426 CHF | 99.97% | 99.97% |
| 09/10/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 60,000 | 10,000 | 60,000 | 10,000 | 54,034 CHF | 9,108 CHF | 99.92% | 99.92% |