| 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 | 0.54% | 1.96 CHF | 1.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 61,203 CHF | 61,535 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.53% | 2.09 CHF | 2.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,462 CHF | 62,793 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 2.10 CHF | 2.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 61,474 CHF | 61,809 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.54% | 2.07 CHF | 2.08 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,354 CHF | 62,690 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.52% | 2.12 CHF | 2.14 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 64,447 CHF | 64,784 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 2.09 CHF | 2.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 60,736 CHF | 61,064 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.50% | 2.17 CHF | 2.19 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 65,693 CHF | 66,023 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.55% | 2.07 CHF | 2.08 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,312 CHF | 62,657 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 2.07 CHF | 2.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,251 CHF | 62,585 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 2.09 CHF | 2.10 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 74,274 CHF | 74,669 CHF | 100.00% | 100.00% |