| 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 | 1.30% | 0.73 CHF | 0.74 CHF | 159,600 | 159,600 | 63,756 | 63,756 | 48,871 CHF | 49,509 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.26% | 0.82 CHF | 0.83 CHF | 167,700 | 167,700 | 66,132 | 66,132 | 52,696 CHF | 53,358 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.15% | 0.79 CHF | 0.80 CHF | 137,300 | 137,300 | 55,137 | 55,137 | 47,002 CHF | 47,554 CHF | 99.96% | 99.96% |
| 19/10/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 130,900 | 130,900 | 52,146 | 52,146 | 51,715 CHF | 52,237 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 0.99 CHF | 1.00 CHF | 142,800 | 142,800 | 56,150 | 56,150 | 53,930 CHF | 54,492 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.99% | 0.89 CHF | 0.90 CHF | 115,600 | 115,600 | 46,749 | 46,749 | 45,891 CHF | 46,359 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 1.27 CHF | 1.28 CHF | 88,700 | 88,700 | 35,373 | 35,373 | 46,296 CHF | 46,651 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.87% | 1.43 CHF | 1.44 CHF | 92,700 | 92,700 | 37,758 | 37,758 | 52,221 CHF | 52,603 CHF | 65.57% | 98.68% |
| 12/10/2026 | - | 1.46 CHF | - CHF | 94,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/10/2026 | - | 1.47 CHF | 1.60 CHF | 82,100 | 8,400 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.83% |