| 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 | 1.08% | 0.80 CHF | 0.81 CHF | 750,000 | 250,000 | 629,275 | 209,758 | 578,770 CHF | 195,021 CHF | 99.14% | 99.14% |
| 21/10/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 594,328 CHF | 200,109 CHF | 99.35% | 99.35% |
| 20/10/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 600,000 | 200,000 | 658,235 | 219,412 | 603,293 CHF | 203,292 CHF | 99.36% | 99.36% |
| 19/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 605,289 CHF | 203,763 CHF | 99.28% | 99.28% |
| 16/10/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 656,807 CHF | 220,936 CHF | 99.37% | 99.37% |
| 15/10/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 598,344 CHF | 201,448 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 711,207 CHF | 239,069 CHF | 99.36% | 99.36% |
| 13/10/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 719,457 CHF | 241,819 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 717,394 CHF | 241,131 CHF | 99.34% | 99.34% |
| 09/10/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 719,010 CHF | 241,670 CHF | 97.84% | 97.84% |