| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.90% | 0.45 CHF | 0.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 66,745 CHF | 67,345 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 0.47 CHF | 0.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 72,078 CHF | 72,678 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.93% | 0.48 CHF | 0.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 64,286 CHF | 64,886 CHF | 99.99% | 99.99% |
| 14/10/2026 | 1.00% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 59,830 CHF | 60,430 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 0.34 CHF | 0.34 CHF | 160,000 | 150,000 | 151,599 | 150,000 | 61,990 CHF | 62,060 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 0.40 CHF | 0.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 60,422 CHF | 61,022 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.03% | 0.38 CHF | 0.38 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 61,607 CHF | 62,247 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.20% | 0.34 CHF | 0.34 CHF | 160,000 | 150,000 | 160,338 | 150,000 | 52,988 CHF | 50,190 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.07% | 0.37 CHF | 0.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 55,946 CHF | 56,546 CHF | 99.98% | 99.98% |
| 06/10/2026 | 1.01% | 0.36 CHF | 0.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 59,020 CHF | 59,620 CHF | 100.00% | 100.00% |