| 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 | - | 1.38 CHF | - CHF | 35,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | - | 1.49 CHF | - CHF | 35,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.15% | 1.61 CHF | 1.55 CHF | 30,000 | 5,000 | 35,000 | 5,000 | 51,468 CHF | 7,437 CHF | 37.92% | 100.00% |
| 19/10/2026 | 1.15% | 1.41 CHF | 1.51 CHF | 35,000 | 4,750 | 35,000 | 4,750 | 51,342 CHF | 7,049 CHF | 27.00% | 99.98% |
| 16/10/2026 | 1.12% | 1.49 CHF | 1.51 CHF | 35,000 | 4,750 | 35,000 | 4,750 | 52,001 CHF | 7,137 CHF | 6.33% | 100.00% |
| 15/10/2026 | 1.20% | 1.44 CHF | 1.46 CHF | 35,000 | 5,000 | 36,950 | 5,000 | 51,312 CHF | 7,037 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.24% | 1.36 CHF | 1.38 CHF | 40,000 | 5,000 | 39,101 | 5,000 | 52,529 CHF | 6,806 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.29% | 1.21 CHF | 1.22 CHF | 45,000 | 5,500 | 41,587 | 5,500 | 51,080 CHF | 6,848 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.29% | 1.21 CHF | 1.23 CHF | 45,000 | 5,500 | 43,714 | 5,500 | 51,674 CHF | 6,594 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.32% | 1.20 CHF | 1.21 CHF | 45,000 | 6,000 | 44,905 | 6,000 | 51,517 CHF | 6,984 CHF | 100.00% | 100.00% |