| 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 | 0.65% | 1.19 CHF | 1.19 CHF | 45,000 | 30,000 | 41,313 | 30,000 | 50,739 CHF | 37,099 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.65% | 1.25 CHF | 1.26 CHF | 40,000 | 30,000 | 41,813 | 30,000 | 51,378 CHF | 37,125 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 1.23 CHF | 1.23 CHF | 40,000 | 30,000 | 44,177 | 29,783 | 51,817 CHF | 35,196 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.66% | 1.20 CHF | 1.21 CHF | 45,000 | 30,000 | 44,764 | 30,000 | 53,943 CHF | 36,394 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.64% | 1.24 CHF | 1.25 CHF | 40,000 | 30,000 | 40,136 | 30,000 | 49,866 CHF | 37,516 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 1.19 CHF | 1.20 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 51,956 CHF | 34,877 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.66% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 43,105 | 30,000 | 52,329 CHF | 36,680 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.67% | 1.19 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,364 CHF | 35,816 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 1.14 CHF | 1.15 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 50,604 CHF | 33,976 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45,000 | 30,000 | 45,106 | 30,000 | 51,164 CHF | 34,272 CHF | 100.00% | 100.00% |