| 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 | 5.32% | 1.03 CHF | 1.09 CHF | 50,000 | 20,000 | 51,787 | 20,000 | 52,289 CHF | 21,312 CHF | 99.62% | 99.62% |
| 21/10/2026 | 5.31% | 1.03 CHF | 1.08 CHF | 50,000 | 20,000 | 52,109 | 20,000 | 52,418 CHF | 21,234 CHF | 99.37% | 99.37% |
| 20/10/2026 | 5.53% | 0.97 CHF | 1.03 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 56,996 CHF | 20,078 CHF | 100.00% | 100.00% |
| 19/10/2026 | 5.52% | 0.99 CHF | 1.04 CHF | 60,000 | 20,000 | 60,000 | 19,907 | 58,282 CHF | 20,432 CHF | 100.00% | 100.00% |
| 16/10/2026 | 7.79% | 1.01 CHF | 1.07 CHF | 50,000 | 20,000 | 52,966 | 15,551 | 52,885 CHF | 16,651 CHF | 88.13% | 88.13% |
| 15/10/2026 | 5.20% | 1.00 CHF | 1.06 CHF | 50,000 | 20,000 | 51,766 | 20,000 | 52,069 CHF | 21,207 CHF | 100.00% | 100.00% |
| 14/10/2026 | 5.30% | 1.01 CHF | 1.06 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,482 CHF | 21,713 CHF | 100.00% | 100.00% |
| 13/10/2026 | 5.03% | 1.04 CHF | 1.10 CHF | 50,000 | 20,000 | 50,000 | 19,901 | 53,252 CHF | 22,288 CHF | 100.00% | 100.00% |
| 12/10/2026 | 5.17% | 1.03 CHF | 1.08 CHF | 50,000 | 20,000 | 50,189 | 20,000 | 51,404 CHF | 21,573 CHF | 90.78% | 90.78% |
| 09/10/2026 | 5.16% | 1.00 CHF | 1.05 CHF | 50,000 | 20,000 | 51,286 | 20,000 | 52,100 CHF | 21,407 CHF | 100.00% | 100.00% |