| 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 | 1.02% | 0.94 CHF | 0.95 CHF | 220,000 | 220,000 | 109,981 | 109,981 | 108,153 CHF | 109,253 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 210,000 | 210,000 | 105,248 | 105,248 | 113,296 CHF | 114,350 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.02% | 1.05 CHF | 1.06 CHF | 210,000 | 210,000 | 108,817 | 108,817 | 108,301 CHF | 109,390 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 210,000 | 210,000 | 109,593 | 109,593 | 110,472 CHF | 111,569 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 0.95 CHF | 0.96 CHF | 220,000 | 220,000 | 79,226 | 79,226 | 77,938 CHF | 78,731 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 220,000 | 220,000 | 108,236 | 108,236 | 107,256 CHF | 108,342 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 210,000 | 210,000 | 100,067 | 100,067 | 119,355 CHF | 120,360 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 200,000 | 200,000 | 100,520 | 100,520 | 120,351 CHF | 121,357 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 1.24 CHF | 1.25 CHF | 200,000 | 200,000 | 99,743 | 99,743 | 128,859 CHF | 129,857 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 1.29 CHF | 1.30 CHF | 199,000 | 199,000 | 98,003 | 98,003 | 132,905 CHF | 133,889 CHF | 99.80% | 99.80% |