| 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 | 0.52% | 2.64 CHF | 2.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,228 CHF | 65,571 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.57% | 2.54 CHF | 2.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,854 CHF | 64,217 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.57% | 2.56 CHF | 2.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,113 CHF | 64,481 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.56% | 2.58 CHF | 2.60 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 63,880 CHF | 64,236 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 2.50 CHF | 2.52 CHF | 50,000 | 50,000 | 49,960 | 49,920 | 125,379 CHF | 125,987 CHF | 86.58% | 86.58% |
| 15/10/2026 | 0.48% | 2.49 CHF | 2.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 122,235 CHF | 122,827 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.60% | 2.41 CHF | 2.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,548 CHF | 121,268 CHF | 99.03% | 99.03% |
| 13/10/2026 | 0.57% | 2.37 CHF | 2.38 CHF | 50,000 | 50,000 | 49,803 | 49,704 | 119,378 CHF | 119,813 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 2.38 CHF | 2.39 CHF | 50,000 | 50,000 | 44,109 | 44,109 | 104,652 CHF | 105,237 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.66% | 2.28 CHF | 2.29 CHF | 50,000 | 50,000 | 49,809 | 49,809 | 110,053 CHF | 110,774 CHF | 100.00% | 100.00% |