| 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 | 0.59% | 0.70 CHF | 0.70 CHF | 75,000 | 45,000 | 61,040 | 44,986 | 52,855 CHF | 39,344 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.46% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,950 CHF | 57,213 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.48% | 1.06 CHF | 1.06 CHF | 50,000 | 45,000 | 49,662 | 45,000 | 52,867 CHF | 48,151 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.46% | 1.18 CHF | 1.19 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 52,322 CHF | 52,565 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.42% | 1.24 CHF | 1.24 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 56,843 CHF | 57,080 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 1.24 CHF | 1.25 CHF | 45,000 | 45,000 | 46,770 | 43,927 | 52,827 CHF | 50,289 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.38% | 1.39 CHF | 1.40 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 65,980 CHF | 66,229 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.35% | 1.55 CHF | 1.55 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 72,001 CHF | 72,256 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 1.72 CHF | 1.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 70,449 CHF | 70,681 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 1.77 CHF | 1.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 71,768 CHF | 72,004 CHF | 100.00% | 100.00% |