| 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 | 1.43% | 1.35 CHF | 1.37 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 53,087 CHF | 26,926 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.43% | 1.31 CHF | 1.33 CHF | 40,000 | 20,000 | 40,000 | 18,629 | 52,464 CHF | 24,796 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.35% | 1.31 CHF | 1.33 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 53,224 CHF | 22,927 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.44% | 1.29 CHF | 1.31 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 50,728 CHF | 21,872 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.40% | 1.28 CHF | 1.29 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 50,949 CHF | 21,959 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.39% | 1.28 CHF | 1.30 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 51,414 CHF | 22,157 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.49% | 1.23 CHF | 1.25 CHF | 40,000 | 17,000 | 44,959 | 16,895 | 54,046 CHF | 20,620 CHF | 96.55% | 96.55% |
| 13/10/2026 | 1.48% | 1.17 CHF | 1.19 CHF | 45,000 | 17,000 | 45,000 | 17,000 | 51,621 CHF | 19,791 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.74% | 1.06 CHF | 1.08 CHF | 50,000 | 18,000 | 50,000 | 18,000 | 53,205 CHF | 19,490 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.67% | 1.05 CHF | 1.06 CHF | 50,000 | 17,000 | 49,620 | 17,000 | 52,735 CHF | 18,377 CHF | 100.00% | 100.00% |