| 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 | 1.39% | 4.50 CHF | 4.52 CHF | 25,800 | 25,800 | 11,525 | 11,279 | 49,539 CHF | 48,965 CHF | 99.99% | 99.99% |
| 21/10/2026 | 1.45% | 4.24 CHF | 4.26 CHF | 23,800 | 23,800 | 10,700 | 10,700 | 45,395 CHF | 45,884 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.40% | 4.33 CHF | 4.35 CHF | 23,600 | 23,600 | 10,513 | 10,513 | 45,875 CHF | 46,364 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.46% | 4.18 CHF | 4.20 CHF | 25,500 | 25,500 | 11,398 | 11,398 | 47,089 CHF | 47,594 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.42% | 3.75 CHF | 3.77 CHF | 23,800 | 23,800 | 10,840 | 10,840 | 43,443 CHF | 43,925 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.45% | 4.46 CHF | 4.48 CHF | 24,100 | 24,100 | 10,641 | 10,641 | 46,762 CHF | 47,253 CHF | 99.40% | 99.40% |
| 14/10/2026 | 1.45% | 4.37 CHF | 4.39 CHF | 25,700 | 25,700 | 11,434 | 11,434 | 48,526 CHF | 49,028 CHF | 98.58% | 98.58% |
| 13/10/2026 | 1.58% | 3.59 CHF | 3.61 CHF | 31,600 | 31,600 | 12,968 | 12,787 | 44,636 CHF | 44,539 CHF | 99.71% | 99.71% |
| 12/10/2026 | 1.53% | 3.53 CHF | 3.55 CHF | 28,900 | 28,900 | 12,957 | 12,957 | 45,892 CHF | 46,423 CHF | 96.44% | 96.44% |
| 09/10/2026 | 1.46% | 3.74 CHF | 3.76 CHF | 27,200 | 27,200 | 12,261 | 12,261 | 45,814 CHF | 46,320 CHF | 100.00% | 100.00% |