| 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 | 1.34% | 1.45 CHF | 1.47 CHF | 25,000 | 25,000 | 32,848 | 32,848 | 47,509 CHF | 48,046 CHF | 86.54% | 86.54% |
| 21/10/2026 | 0.93% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,546 CHF | 63,129 CHF | 99.05% | 99.05% |
| 20/10/2026 | 0.95% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,154 CHF | 62,749 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.06% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 49,766 | 61,705 CHF | 62,065 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 1.26 CHF | 1.27 CHF | 50,000 | 50,000 | 50,000 | 49,918 | 61,685 CHF | 62,202 CHF | 63.87% | 63.87% |
| 15/10/2026 | 1.18% | 1.20 CHF | 1.22 CHF | 50,000 | 50,000 | 45,910 | 45,910 | 53,977 CHF | 54,584 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.13% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 47,859 | 47,859 | 53,699 CHF | 54,289 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.06% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 49,753 | 56,524 CHF | 56,835 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.05% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,974 CHF | 82,837 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.06% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,942 CHF | 78,771 CHF | 100.00% | 100.00% |