| 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 | 3.26% | 1.23 CHF | 1.27 CHF | 49,299 | 20,000 | 48,453 | 20,000 | 58,499 CHF | 24,969 CHF | 97.98% | 97.98% |
| 21/10/2026 | 3.14% | 1.28 CHF | 1.32 CHF | 40,000 | 20,000 | 42,400 | 20,000 | 53,066 CHF | 25,849 CHF | 99.10% | 99.10% |
| 20/10/2026 | 3.24% | 1.25 CHF | 1.29 CHF | 40,000 | 20,000 | 49,311 | 20,000 | 55,745 CHF | 23,389 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.64% | 1.07 CHF | 1.11 CHF | 50,000 | 20,000 | 50,000 | 19,883 | 51,795 CHF | 21,358 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.44% | 1.04 CHF | 1.08 CHF | 50,000 | 20,000 | 50,000 | 19,971 | 55,969 CHF | 23,134 CHF | 90.00% | 90.00% |
| 15/10/2026 | 3.53% | 1.16 CHF | 1.20 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 55,678 CHF | 23,071 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.29% | 1.12 CHF | 1.16 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 54,925 CHF | 22,704 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.44% | 1.11 CHF | 1.15 CHF | 50,000 | 20,000 | 50,000 | 19,876 | 58,171 CHF | 23,930 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.31% | 1.18 CHF | 1.22 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 59,392 CHF | 24,557 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.53% | 1.11 CHF | 1.15 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 53,540 CHF | 22,185 CHF | 100.00% | 100.00% |