| 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 | 1.28% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 70,289 | 30,000 | 52,910 CHF | 22,876 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.24% | 0.77 CHF | 0.78 CHF | 70,000 | 30,000 | 70,000 | 25,092 | 53,942 CHF | 19,577 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.27% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 69,471 | 24,815 | 51,959 CHF | 18,794 CHF | 99.91% | 99.91% |
| 19/10/2026 | 1.22% | 0.78 CHF | 0.79 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 54,040 CHF | 19,537 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 65,000 | 25,000 | 65,137 | 24,982 | 51,858 CHF | 20,140 CHF | 99.77% | 99.77% |
| 15/10/2026 | 1.16% | 0.80 CHF | 0.81 CHF | 65,000 | 25,000 | 68,440 | 25,000 | 53,049 CHF | 19,613 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.10% | 0.82 CHF | 0.83 CHF | 65,000 | 25,000 | 64,999 | 25,000 | 54,076 CHF | 21,029 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 65,000 | 25,000 | 65,496 | 25,000 | 52,176 CHF | 20,153 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.23% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,275 CHF | 19,262 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 0.76 CHF | 0.77 CHF | 70,000 | 30,000 | 69,193 | 30,000 | 53,468 CHF | 23,461 CHF | 100.00% | 100.00% |