| 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 | 0.66% | 0.60 CHF | 0.61 CHF | 90,000 | 40,000 | 87,538 | 40,000 | 53,545 CHF | 24,647 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.59% | 0.69 CHF | 0.70 CHF | 75,000 | 40,000 | 75,030 | 40,000 | 52,909 CHF | 28,374 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 0.70 CHF | 0.70 CHF | 75,000 | 40,000 | 77,972 | 40,000 | 53,632 CHF | 27,690 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 80,000 | 40,000 | 80,257 | 40,000 | 52,751 CHF | 26,458 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 0.70 CHF | 0.70 CHF | 75,000 | 40,000 | 75,000 | 40,000 | 53,333 CHF | 28,611 CHF | 99.88% | 99.88% |
| 15/10/2026 | 0.61% | 0.70 CHF | 0.70 CHF | 75,000 | 40,000 | 78,886 | 40,000 | 53,463 CHF | 27,314 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.66% | 0.61 CHF | 0.61 CHF | 90,000 | 40,000 | 87,178 | 40,000 | 53,458 CHF | 24,701 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 0.56 CHF | 0.56 CHF | 95,000 | 40,000 | 99,150 | 40,000 | 53,248 CHF | 21,649 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 0.55 CHF | 0.55 CHF | 100,000 | 40,000 | 95,407 | 40,000 | 53,805 CHF | 22,731 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 0.57 CHF | 0.58 CHF | 95,000 | 40,000 | 89,990 | 40,000 | 53,545 CHF | 23,970 CHF | 99.99% | 99.99% |