| 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 | 1.55% | 1.14 CHF | 1.16 CHF | 45,000 | 12,000 | 52,886 | 12,919 | 52,839 CHF | 13,128 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.70% | 0.84 CHF | 0.86 CHF | 65,000 | 15,000 | 64,154 | 15,000 | 53,153 CHF | 12,676 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.45% | 0.97 CHF | 0.98 CHF | 50,000 | 14,000 | 49,094 | 13,018 | 50,995 CHF | 13,676 CHF | 99.91% | 99.91% |
| 19/10/2026 | 1.91% | 1.20 CHF | 1.23 CHF | 45,000 | 4,750 | 42,868 | 4,750 | 51,951 CHF | 5,876 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.07% | 1.11 CHF | 1.13 CHF | 45,000 | 5,500 | 50,870 | 5,500 | 52,632 CHF | 5,814 CHF | 100.00% | 100.00% |
| 15/10/2026 | 2.11% | 1.01 CHF | 1.03 CHF | 50,000 | 5,000 | 52,188 | 5,000 | 52,333 CHF | 5,126 CHF | 90.27% | 90.27% |
| 14/10/2026 | 1.94% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 82,471 | 20,000 | 53,090 CHF | 13,138 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.94% | 0.65 CHF | 0.66 CHF | 80,000 | 19,000 | 83,244 | 18,872 | 53,110 CHF | 12,286 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.96% | 0.65 CHF | 0.66 CHF | 80,000 | 20,000 | 84,436 | 20,000 | 53,802 CHF | 13,002 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.84% | 0.70 CHF | 0.71 CHF | 75,000 | 17,000 | 76,034 | 19,451 | 53,432 CHF | 13,929 CHF | 100.00% | 100.00% |