| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 25,058 CHF | 25,258 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 24,019 CHF | 24,219 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 23,366 CHF | 23,566 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 23,391 CHF | 23,591 CHF | 99.66% | 99.66% |
| 16/10/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 23,260 CHF | 23,460 CHF | 99.95% | 99.95% |
| 15/10/2026 | 0.87% | 1.20 CHF | 1.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 22,795 CHF | 22,995 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,172 CHF | 21,372 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.97% | 0.97 CHF | 0.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,539 CHF | 20,739 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,810 CHF | 20,010 CHF | 99.43% | 99.43% |
| 09/10/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,056 CHF | 21,256 CHF | 100.00% | 100.00% |