| 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 | 1.13% | 0.83 CHF | 0.84 CHF | 70,000 | 50,000 | 61,468 | 50,000 | 54,097 CHF | 44,574 CHF | 99.07% | 99.07% |
| 21/10/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,448 | 50,000 | 51,685 CHF | 51,741 CHF | 99.03% | 99.03% |
| 20/10/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 60,000 | 50,000 | 59,999 | 50,000 | 58,142 CHF | 48,953 CHF | 99.37% | 99.37% |
| 19/10/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 60,000 | 50,000 | 59,726 | 49,765 | 58,350 CHF | 49,126 CHF | 99.37% | 99.37% |
| 16/10/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,951 | 74,892 | 79,058 CHF | 79,744 CHF | 88.19% | 88.19% |
| 15/10/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,048 CHF | 84,798 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,415 CHF | 100,165 CHF | 99.37% | 99.37% |
| 13/10/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 74,652 | 74,503 | 102,227 CHF | 102,769 CHF | 99.38% | 99.38% |
| 12/10/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,902 CHF | 107,652 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,935 CHF | 107,685 CHF | 100.00% | 100.00% |