| 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 | 0.74% | 1.08 CHF | 1.08 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 53,967 CHF | 32,620 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.74% | 1.07 CHF | 1.07 CHF | 50,000 | 30,000 | 50,000 | 34,569 | 53,508 CHF | 37,268 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.73% | 1.07 CHF | 1.08 CHF | 50,000 | 40,000 | 48,093 | 40,000 | 52,646 CHF | 44,121 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.71% | 1.12 CHF | 1.13 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 50,335 CHF | 45,062 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 1.11 CHF | 1.11 CHF | 45,000 | 40,000 | 46,707 | 40,000 | 51,393 CHF | 44,340 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 1.11 CHF | 1.12 CHF | 45,000 | 45,000 | 45,033 | 45,000 | 50,117 CHF | 50,441 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 1.14 CHF | 1.15 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 50,634 CHF | 45,328 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 51,376 CHF | 51,736 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 52,536 CHF | 52,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 52,466 CHF | 52,826 CHF | 100.00% | 100.00% |