| 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 | - | 3.67 CHF | - CHF | 36,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.97% | 99.97% |
| 21/10/2026 | - | 3.95 CHF | - CHF | 37,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.25% | 4.18 CHF | 4.19 CHF | 38,600 | 38,600 | 21,315 | 21,315 | 85,440 CHF | 85,654 CHF | 99.73% | 99.73% |
| 16/10/2026 | 0.22% | 4.07 CHF | 4.08 CHF | 33,300 | 33,300 | 17,859 | 17,859 | 80,991 CHF | 81,169 CHF | 99.93% | 99.93% |
| 15/10/2026 | 0.24% | 4.58 CHF | 4.59 CHF | 34,200 | 34,200 | 19,591 | 19,586 | 81,943 CHF | 82,121 CHF | 99.80% | 100.00% |
| 14/10/2026 | 0.20% | 4.63 CHF | 4.64 CHF | 29,800 | 29,800 | 16,412 | 16,412 | 81,768 CHF | 81,932 CHF | 99.79% | 99.84% |
| 13/10/2026 | 0.20% | 5.29 CHF | 5.30 CHF | 30,600 | 30,600 | 16,966 | 16,966 | 86,316 CHF | 86,486 CHF | 98.18% | 98.59% |
| 12/10/2026 | 0.22% | 4.82 CHF | 4.83 CHF | 33,000 | 33,000 | 18,242 | 18,242 | 84,221 CHF | 84,403 CHF | 96.25% | 96.46% |
| 09/10/2026 | 0.25% | 4.27 CHF | 4.28 CHF | 40,000 | 40,000 | 22,016 | 22,016 | 89,610 CHF | 89,830 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 36,200 | 36,200 | 19,940 | 19,940 | 83,991 CHF | 84,191 CHF | 99.80% | 100.00% |