| 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% | 3.09 CHF | 3.10 CHF | 75,000 | 75,000 | 35,136 | 35,136 | 105,803 CHF | 106,732 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.10% | 2.88 CHF | 2.90 CHF | 75,000 | 75,000 | 52,708 | 52,708 | 144,952 CHF | 146,406 CHF | 99.97% | 99.97% |
| 20/10/2026 | 1.12% | 2.59 CHF | 2.60 CHF | 75,000 | 75,000 | 53,004 | 53,004 | 134,688 CHF | 136,089 CHF | 98.91% | 98.91% |
| 19/10/2026 | 1.17% | 2.48 CHF | 2.49 CHF | 75,000 | 75,000 | 52,700 | 52,700 | 133,771 CHF | 135,223 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 2.52 CHF | 2.54 CHF | 75,000 | 75,000 | 52,698 | 52,698 | 127,261 CHF | 128,585 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.08% | 2.38 CHF | 2.40 CHF | 75,000 | 75,000 | 53,115 | 53,115 | 133,445 CHF | 134,805 CHF | 96.79% | 96.79% |
| 14/10/2026 | 1.15% | 2.32 CHF | 2.34 CHF | 100,000 | 100,000 | 58,046 | 58,046 | 130,328 CHF | 131,661 CHF | 99.76% | 99.76% |
| 13/10/2026 | 1.15% | 2.25 CHF | 2.26 CHF | 100,000 | 100,000 | 58,033 | 58,033 | 132,151 CHF | 133,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.14% | 2.25 CHF | 2.27 CHF | 100,000 | 100,000 | 58,080 | 58,080 | 134,122 CHF | 135,484 CHF | 99.63% | 99.63% |
| 09/10/2026 | 1.18% | 2.34 CHF | 2.35 CHF | 75,000 | 75,000 | 52,720 | 52,720 | 123,451 CHF | 124,800 CHF | 99.63% | 99.63% |