| 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 | 1.04% | 1.41 CHF | 1.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 65,513 CHF | 66,196 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.19% | 1.20 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,727 CHF | 61,452 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.14% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,281 CHF | 65,015 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.21% | 1.24 CHF | 1.25 CHF | 50,000 | 50,000 | 49,922 | 49,718 | 65,165 CHF | 65,694 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.36% | 1.29 CHF | 1.31 CHF | 50,000 | 50,000 | 50,000 | 49,923 | 61,402 CHF | 62,147 CHF | 90.06% | 90.06% |
| 15/10/2026 | 1.18% | 1.32 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,341 CHF | 67,131 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.28% | 1.30 CHF | 1.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,146 CHF | 62,947 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.24% | 1.29 CHF | 1.31 CHF | 50,000 | 50,000 | 50,000 | 49,704 | 62,914 CHF | 63,328 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.24% | 1.36 CHF | 1.37 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 56,096 CHF | 35,496 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.28% | 1.49 CHF | 1.51 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 56,338 CHF | 35,663 CHF | 100.00% | 100.00% |