| 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 | 0.50% | 2.45 CHF | 2.46 CHF | 20,000 | 20,000 | 19,997 | 20,000 | 48,953 CHF | 49,205 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.51% | 2.45 CHF | 2.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 48,975 CHF | 49,225 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 2.39 CHF | 2.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 48,026 CHF | 48,265 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.50% | 2.45 CHF | 2.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 49,781 CHF | 50,033 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 2.40 CHF | 2.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,786 CHF | 60,086 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.51% | 2.20 CHF | 2.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,334 CHF | 54,610 CHF | 95.73% | 95.73% |
| 14/10/2026 | 0.54% | 2.09 CHF | 2.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 51,776 CHF | 52,054 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.52% | 2.01 CHF | 2.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,890 CHF | 49,147 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 1.94 CHF | 1.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,545 CHF | 48,851 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,024 CHF | 50,280 CHF | 100.00% | 100.00% |