| 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 | 1.05% | 0.84 CHF | 0.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 285,570 CHF | 96,190 CHF | 97.43% | 97.43% |
| 21/10/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 321,779 CHF | 108,260 CHF | 99.43% | 99.43% |
| 20/10/2026 | 1.03% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 291,225 CHF | 98,075 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.90% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 332,074 CHF | 111,691 CHF | 97.58% | 97.58% |
| 16/10/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 325,152 CHF | 109,384 CHF | 97.75% | 97.75% |
| 15/10/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 276,968 | 92,323 | 292,184 CHF | 98,318 CHF | 96.41% | 96.41% |
| 14/10/2026 | 0.75% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 298,554 CHF | 100,268 CHF | 97.45% | 97.45% |
| 13/10/2026 | 0.67% | 1.30 CHF | 1.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 333,801 CHF | 112,017 CHF | 97.46% | 97.46% |
| 12/10/2026 | 0.63% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,395 CHF | 118,882 CHF | 97.95% | 97.95% |
| 09/10/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 361,115 CHF | 121,122 CHF | 99.43% | 99.43% |