| 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 | 0.64% | 1.55 CHF | 1.56 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 62,086 CHF | 31,243 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,348 CHF | 30,874 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,205 CHF | 31,802 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 40,000 | 20,000 | 40,000 | 19,906 | 65,141 CHF | 32,618 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 40,000 | 20,000 | 40,000 | 19,971 | 63,711 CHF | 32,009 CHF | 90.07% | 90.07% |
| 15/10/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 64,697 CHF | 32,548 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.61% | 1.68 CHF | 1.69 CHF | 30,000 | 20,000 | 38,301 | 20,000 | 62,845 CHF | 33,050 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 30,000 | 20,000 | 30,388 | 19,901 | 50,892 CHF | 33,534 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 51,758 CHF | 34,705 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 51,697 CHF | 34,665 CHF | 100.00% | 100.00% |