| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,336 CHF | 16,536 CHF | 99.52% | 99.52% |
| 21/10/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,042 CHF | 17,242 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,998 CHF | 17,198 CHF | 75.47% | 75.47% |
| 19/10/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,812 CHF | 17,012 CHF | 99.65% | 99.65% |
| 16/10/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,782 CHF | 16,982 CHF | 99.95% | 99.95% |
| 15/10/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,247 CHF | 16,447 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 15,901 CHF | 16,101 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 15,189 CHF | 15,389 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 14,894 CHF | 15,094 CHF | 99.43% | 99.43% |
| 09/10/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 14,596 CHF | 14,796 CHF | 100.00% | 100.00% |