| 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 | 0.47% | 2.60 CHF | 2.61 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 51,762 CHF | 26,002 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.44% | 2.52 CHF | 2.54 CHF | 20,000 | 10,000 | 25,956 | 10,000 | 63,867 CHF | 24,783 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.50% | 2.41 CHF | 2.42 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 71,336 CHF | 23,897 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.46% | 2.34 CHF | 2.36 CHF | 30,000 | 10,000 | 30,000 | 9,953 | 72,015 CHF | 24,002 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.52% | 2.36 CHF | 2.37 CHF | 30,000 | 10,000 | 30,000 | 9,986 | 68,483 CHF | 22,915 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.50% | 2.27 CHF | 2.28 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 64,303 CHF | 21,542 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.51% | 2.06 CHF | 2.07 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 58,611 CHF | 19,637 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 1.86 CHF | 1.87 CHF | 30,000 | 10,000 | 30,000 | 9,951 | 56,807 CHF | 18,952 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 1.78 CHF | 1.79 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 51,640 CHF | 17,313 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.66% | 1.69 CHF | 1.70 CHF | 30,000 | 10,000 | 35,475 | 10,000 | 59,005 CHF | 16,772 CHF | 100.00% | 100.00% |