| 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 | 0.44% | 2.71 CHF | 2.72 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,048 CHF | 27,144 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.46% | 2.64 CHF | 2.65 CHF | 20,000 | 10,000 | 20,457 | 10,000 | 52,743 CHF | 25,922 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.44% | 2.52 CHF | 2.53 CHF | 20,000 | 10,000 | 24,531 | 10,000 | 60,893 CHF | 25,030 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.49% | 2.46 CHF | 2.47 CHF | 30,000 | 10,000 | 21,920 | 9,953 | 55,020 CHF | 25,137 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.46% | 2.47 CHF | 2.48 CHF | 30,000 | 10,000 | 30,000 | 9,986 | 71,908 CHF | 24,047 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.48% | 2.38 CHF | 2.39 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 67,723 CHF | 22,682 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.54% | 2.17 CHF | 2.18 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 61,971 CHF | 20,769 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 30,000 | 10,000 | 30,000 | 9,951 | 60,194 CHF | 20,066 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 1.89 CHF | 1.91 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 55,035 CHF | 18,454 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 53,398 CHF | 17,899 CHF | 100.00% | 100.00% |