| 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 | 1.13% | 0.77 CHF | 0.78 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 263,561 CHF | 88,854 CHF | 97.57% | 97.57% |
| 21/10/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 299,975 | 99,992 | 301,824 CHF | 101,608 CHF | 99.43% | 99.43% |
| 20/10/2026 | 1.11% | 0.95 CHF | 0.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 269,572 CHF | 90,858 CHF | 97.88% | 97.88% |
| 19/10/2026 | 0.94% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 286,387 | 95,462 | 303,049 CHF | 101,971 CHF | 97.60% | 97.60% |
| 16/10/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,962 CHF | 104,987 CHF | 97.77% | 97.77% |
| 15/10/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 225,000 | 75,000 | 225,393 | 75,131 | 225,461 CHF | 75,905 CHF | 96.42% | 96.42% |
| 14/10/2026 | 0.77% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,383 CHF | 98,211 CHF | 97.43% | 97.43% |
| 13/10/2026 | 0.68% | 1.28 CHF | 1.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 331,507 CHF | 111,252 CHF | 97.55% | 97.55% |
| 12/10/2026 | 0.64% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 352,448 CHF | 118,233 CHF | 97.99% | 97.99% |
| 09/10/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,177 CHF | 120,476 CHF | 99.43% | 99.43% |