| 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 | 0.49% | 0.90 CHF | 0.90 CHF | 60,000 | 45,000 | 49,370 | 45,000 | 52,740 CHF | 48,435 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 67,073 CHF | 67,332 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 1.26 CHF | 1.27 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 57,024 CHF | 57,249 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.39% | 1.39 CHF | 1.39 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 61,426 CHF | 61,666 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.37% | 1.44 CHF | 1.45 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 65,956 CHF | 66,202 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 1.44 CHF | 1.45 CHF | 45,000 | 45,000 | 45,009 | 43,927 | 60,211 CHF | 59,166 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 1.60 CHF | 1.60 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 75,087 CHF | 75,337 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.31% | 1.75 CHF | 1.76 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 81,116 CHF | 81,371 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 1.92 CHF | 1.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 78,549 CHF | 78,784 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.29% | 1.98 CHF | 1.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 79,876 CHF | 80,112 CHF | 100.00% | 100.00% |