| 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 | 0.39% | 3.10 CHF | 3.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 81,670 CHF | 81,985 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.33% | 3.53 CHF | 3.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,391 CHF | 88,687 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.36% | 3.46 CHF | 3.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,547 CHF | 86,858 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.35% | 3.58 CHF | 3.59 CHF | 25,000 | 25,000 | 24,947 | 24,947 | 88,741 CHF | 89,049 CHF | 86.59% | 86.59% |
| 16/10/2026 | 0.33% | 3.63 CHF | 3.64 CHF | 25,000 | 25,000 | 24,990 | 24,966 | 91,321 CHF | 91,533 CHF | 89.96% | 89.96% |
| 15/10/2026 | 0.37% | 3.64 CHF | 3.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,258 CHF | 88,582 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.34% | 3.79 CHF | 3.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,476 CHF | 96,802 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.34% | 3.94 CHF | 3.96 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 99,603 CHF | 99,939 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 4.11 CHF | 4.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,810 CHF | 104,157 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 4.17 CHF | 4.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 104,650 CHF | 104,969 CHF | 100.00% | 100.00% |