| 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 | 0.87% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 419,640 | 139,880 | 478,968 CHF | 161,055 CHF | 97.67% | 97.67% |
| 21/10/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 472,491 CHF | 158,997 CHF | 98.91% | 98.91% |
| 20/10/2026 | 1.01% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 442,548 CHF | 149,016 CHF | 97.66% | 97.66% |
| 19/10/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 444,213 CHF | 149,571 CHF | 97.53% | 97.53% |
| 16/10/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 449,913 CHF | 151,471 CHF | 97.59% | 97.59% |
| 15/10/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 502,511 CHF | 169,004 CHF | 97.40% | 97.40% |
| 14/10/2026 | 1.07% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 420,567 CHF | 141,689 CHF | 97.52% | 97.52% |
| 13/10/2026 | 0.98% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 456,713 CHF | 153,738 CHF | 97.83% | 97.83% |
| 12/10/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 457,990 CHF | 154,163 CHF | 98.05% | 98.05% |
| 09/10/2026 | 1.07% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 418,349 CHF | 140,950 CHF | 99.36% | 99.36% |