| 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 | 0.89% | 1.14 CHF | 1.15 CHF | 20,000 | 20,000 | 20,000 | 19,992 | 22,422 CHF | 22,613 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.93% | 1.14 CHF | 1.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,349 CHF | 21,549 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,426 CHF | 21,626 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.97% | 1.08 CHF | 1.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,525 CHF | 20,725 CHF | 99.65% | 99.65% |
| 16/10/2026 | 0.92% | 1.01 CHF | 1.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,612 CHF | 21,812 CHF | 99.95% | 99.95% |
| 15/10/2026 | 0.94% | 1.14 CHF | 1.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,278 CHF | 21,478 CHF | 99.99% | 99.99% |
| 14/10/2026 | 1.02% | 1.05 CHF | 1.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,563 CHF | 19,763 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,074 CHF | 20,274 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,704 CHF | 19,904 CHF | 99.43% | 99.43% |
| 09/10/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 20,000 | 20,000 | 19,997 | 19,997 | 19,172 CHF | 19,372 CHF | 100.00% | 100.00% |