| 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 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | - | 1.09 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 1.06 CHF | 1.09 CHF | 4,250 | 4,250 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | - | 1.09 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/10/2026 | 0.93% | 1.13 CHF | 1.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 64,556 CHF | 65,156 CHF | 9.07% | 100.00% |
| 15/10/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 63,377 CHF | 63,977 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 1.06 CHF | 1.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 65,811 CHF | 66,411 CHF | 43.79% | 100.00% |
| 13/10/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 64,843 CHF | 65,443 CHF | 98.00% | 100.00% |
| 12/10/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 64,546 CHF | 65,146 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 62,569 CHF | 63,169 CHF | 100.00% | 100.00% |