| 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 | 0.45% | 1.04 CHF | 1.05 CHF | 250,000 | 250,000 | 127,057 | 126,548 | 142,873 CHF | 142,843 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.41% | 1.28 CHF | 1.29 CHF | 275,000 | 275,000 | 138,656 | 138,656 | 181,305 CHF | 181,924 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.49% | 1.26 CHF | 1.26 CHF | 275,000 | 275,000 | 139,547 | 139,061 | 160,137 CHF | 160,230 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.50% | 1.26 CHF | 1.27 CHF | 275,000 | 275,000 | 137,700 | 137,171 | 161,483 CHF | 161,508 CHF | 99.95% | 99.95% |
| 16/10/2026 | 3.29% | 1.06 CHF | 1.06 CHF | 275,000 | 275,000 | 94,858 | 67,445 | 105,389 CHF | 74,566 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 1.16 CHF | 1.16 CHF | 250,000 | 250,000 | 125,514 | 125,062 | 142,314 CHF | 142,351 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.40% | 1.44 CHF | 1.45 CHF | 250,000 | 250,000 | 123,175 | 123,175 | 188,189 CHF | 188,765 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.40% | 1.55 CHF | 1.56 CHF | 250,000 | 250,000 | 125,448 | 125,448 | 193,511 CHF | 194,109 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 1.63 CHF | 1.64 CHF | 250,000 | 250,000 | 125,774 | 125,774 | 217,364 CHF | 217,954 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 1.73 CHF | 1.73 CHF | 250,000 | 250,000 | 124,969 | 124,969 | 232,318 CHF | 232,916 CHF | 100.00% | 100.00% |