| 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 | 1.21% | 2.29 CHF | 2.32 CHF | 20,000 | 6,000 | 20,673 | 6,000 | 46,325 CHF | 13,621 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.23% | 2.27 CHF | 2.30 CHF | 20,000 | 6,500 | 24,666 | 6,500 | 52,505 CHF | 14,016 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.22% | 2.20 CHF | 2.23 CHF | 20,000 | 6,500 | 24,144 | 6,500 | 51,622 CHF | 14,085 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.25% | 2.16 CHF | 2.19 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 51,295 CHF | 14,544 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.22% | 2.02 CHF | 2.04 CHF | 25,000 | 6,500 | 22,957 | 6,500 | 49,466 CHF | 14,209 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.23% | 2.28 CHF | 2.31 CHF | 20,000 | 6,500 | 24,127 | 6,500 | 51,118 CHF | 13,974 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.29% | 2.08 CHF | 2.11 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 48,852 CHF | 13,856 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.29% | 1.89 CHF | 1.92 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 50,216 CHF | 14,242 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.30% | 2.00 CHF | 2.03 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 49,231 CHF | 13,966 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.35% | 1.96 CHF | 1.99 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 47,938 CHF | 13,605 CHF | 100.00% | 100.00% |