| 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 | 1.31% | 0.73 CHF | 0.74 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 34,114 CHF | 34,564 CHF | 99.52% | 99.52% |
| 21/10/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 34,475 CHF | 34,925 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 34,388 CHF | 34,838 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 35,429 CHF | 35,879 CHF | 99.66% | 99.66% |
| 16/10/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 36,490 CHF | 36,940 CHF | 99.95% | 99.95% |
| 15/10/2026 | 1.34% | 0.78 CHF | 0.79 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 33,314 CHF | 33,764 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.28% | 0.76 CHF | 0.77 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 35,015 CHF | 35,465 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.32% | 0.78 CHF | 0.79 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 33,966 CHF | 34,416 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 33,075 CHF | 33,525 CHF | 99.43% | 99.43% |
| 09/10/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 33,509 CHF | 33,959 CHF | 100.00% | 100.00% |