| 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 | 0.55% | 2.28 CHF | 2.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 45,553 CHF | 45,803 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.55% | 2.28 CHF | 2.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 45,573 CHF | 45,826 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 2.23 CHF | 2.24 CHF | 20,000 | 20,000 | 20,034 | 20,000 | 44,693 CHF | 44,859 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.53% | 2.28 CHF | 2.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 46,379 CHF | 46,626 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 2.23 CHF | 2.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,526 CHF | 55,824 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 2.03 CHF | 2.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,062 CHF | 50,339 CHF | 95.73% | 95.73% |
| 14/10/2026 | 0.58% | 1.92 CHF | 1.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,521 CHF | 47,799 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.57% | 1.84 CHF | 1.85 CHF | 25,000 | 25,000 | 29,336 | 25,000 | 52,345 CHF | 44,894 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 1.77 CHF | 1.78 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 53,134 CHF | 44,586 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 1.79 CHF | 1.80 CHF | 30,000 | 25,000 | 27,231 | 25,000 | 49,783 CHF | 46,018 CHF | 100.00% | 100.00% |