| 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 | - | 3.63 CHF | - CHF | 20,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.64% | 99.64% |
| 21/10/2026 | 2.37% | 3.90 CHF | 3.95 CHF | 20,000 | 20,000 | 20,000 | 11,878 | 75,113 CHF | 45,777 CHF | 99.54% | 99.54% |
| 20/10/2026 | 3.46% | 3.84 CHF | 4.37 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 84,424 CHF | 21,850 CHF | 0.05% | 97.12% |
| 19/10/2026 | 2.00% | 4.14 CHF | 4.18 CHF | 20,000 | 20,000 | 20,000 | 15,141 | 81,340 CHF | 62,890 CHF | 21.83% | 99.60% |
| 16/10/2026 | 2.24% | 4.05 CHF | 4.84 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 94,820 CHF | 48,484 CHF | 0.06% | 99.62% |
| 15/10/2026 | 2.34% | 4.54 CHF | 4.59 CHF | 20,000 | 20,000 | 20,000 | 11,664 | 81,223 CHF | 48,965 CHF | 98.84% | 98.84% |
| 14/10/2026 | 2.20% | 4.59 CHF | 4.65 CHF | 20,000 | 20,000 | 13,854 | 9,965 | 68,450 CHF | 49,905 CHF | 98.63% | 98.63% |
| 13/10/2026 | 2.20% | 5.24 CHF | 5.30 CHF | 20,000 | 20,000 | 19,970 | 9,919 | 98,584 CHF | 50,916 CHF | 99.53% | 99.53% |
| 12/10/2026 | 2.19% | 4.78 CHF | 4.83 CHF | 20,000 | 20,000 | 20,000 | 11,621 | 90,293 CHF | 53,905 CHF | 99.57% | 99.57% |
| 09/10/2026 | 2.09% | 4.25 CHF | 4.29 CHF | 20,000 | 20,000 | 20,864 | 12,746 | 83,367 CHF | 52,284 CHF | 99.58% | 99.58% |