| 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 | 1.02% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,252 CHF | 74,002 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,320 CHF | 78,070 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.00% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,633 CHF | 75,383 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,766 | 74,766 | 73,958 CHF | 74,708 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,952 | 74,894 | 76,944 CHF | 77,634 CHF | 89.99% | 89.99% |
| 15/10/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,670 CHF | 74,420 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,718 CHF | 77,468 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,753 | 74,753 | 76,020 CHF | 76,770 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,539 CHF | 96,539 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,207 CHF | 96,207 CHF | 100.00% | 100.00% |