| 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 | 0.60% | 1.61 CHF | 1.62 CHF | 33,900 | 33,900 | 14,749 | 14,741 | 25,803 CHF | 25,939 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.52% | 2.11 CHF | 2.12 CHF | 36,700 | 36,700 | 16,474 | 16,474 | 32,155 CHF | 32,321 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.65% | 1.86 CHF | 1.87 CHF | 40,300 | 40,300 | 18,262 | 18,174 | 30,430 CHF | 30,484 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 36,400 | 36,400 | 16,006 | 16,006 | 31,001 CHF | 31,162 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.65% | 2.27 CHF | 2.28 CHF | 28,000 | 28,000 | 12,266 | 12,266 | 29,216 CHF | 29,375 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 2.14 CHF | 2.15 CHF | 31,200 | 31,200 | 14,291 | 14,149 | 26,927 CHF | 26,793 CHF | 99.36% | 99.36% |
| 14/10/2026 | 0.44% | 2.50 CHF | 2.51 CHF | 19,000 | 19,000 | 7,933 | 7,933 | 26,484 CHF | 26,587 CHF | 99.50% | 99.50% |
| 13/10/2026 | 0.44% | 3.84 CHF | 3.85 CHF | 18,700 | 18,700 | 8,362 | 8,362 | 30,176 CHF | 30,285 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 3.54 CHF | 3.55 CHF | 18,800 | 18,800 | 8,456 | 8,421 | 30,709 CHF | 30,693 CHF | 96.25% | 96.46% |
| 09/10/2026 | 0.44% | 3.55 CHF | 3.56 CHF | 20,200 | 20,200 | 9,067 | 9,067 | 31,995 CHF | 32,113 CHF | 100.00% | 100.00% |