| 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 | 0.93% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 127,709 CHF | 128,904 CHF | 99.28% | 99.28% |
| 21/10/2026 | 0.91% | 1.16 CHF | 1.17 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 131,351 CHF | 132,546 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 119,926 | 119,926 | 124,343 CHF | 125,542 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 119,504 | 119,504 | 125,483 CHF | 126,678 CHF | 99.73% | 99.73% |
| 16/10/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 119,508 | 119,508 | 135,813 CHF | 137,008 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 120,000 | 120,000 | 119,508 | 119,508 | 143,437 CHF | 144,632 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 139,092 CHF | 140,287 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 119,510 | 119,510 | 136,781 CHF | 137,976 CHF | 99.89% | 99.89% |
| 12/10/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 128,592 CHF | 129,787 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 119,031 | 119,031 | 123,841 CHF | 125,036 CHF | 98.84% | 98.84% |