| 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 | 3.01% | 1.58 CHF | 1.63 CHF | 40,000 | 2,500 | 39,080 | 2,500 | 63,959 CHF | 4,219 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.20% | 1.58 CHF | 1.64 CHF | 40,000 | 2,500 | 39,299 | 2,500 | 63,506 CHF | 4,174 CHF | 98.79% | 98.79% |
| 20/10/2026 | 3.03% | 1.64 CHF | 1.69 CHF | 40,000 | 2,500 | 39,058 | 2,500 | 63,982 CHF | 4,223 CHF | 100.00% | 100.00% |
| 19/10/2026 | 2.98% | 1.68 CHF | 1.73 CHF | 30,000 | 2,500 | 34,898 | 2,495 | 58,070 CHF | 4,282 CHF | 100.00% | 100.00% |
| 16/10/2026 | 4.29% | 1.70 CHF | 1.75 CHF | 30,000 | 2,500 | 30,000 | 2,352 | 51,702 CHF | 4,223 CHF | 86.98% | 86.98% |
| 15/10/2026 | 3.30% | 1.72 CHF | 1.77 CHF | 30,000 | 2,500 | 33,246 | 2,500 | 55,777 CHF | 4,341 CHF | 100.00% | 100.00% |
| 14/10/2026 | 2.81% | 1.73 CHF | 1.78 CHF | 30,000 | 2,500 | 28,279 | 2,425 | 51,249 CHF | 4,514 CHF | 91.49% | 91.49% |
| 13/10/2026 | 3.13% | 1.60 CHF | 1.65 CHF | 40,000 | 2,500 | 40,000 | 2,495 | 63,435 CHF | 4,083 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.40% | 1.51 CHF | 1.57 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 60,338 CHF | 3,902 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.32% | 1.49 CHF | 1.54 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 59,251 CHF | 3,828 CHF | 100.00% | 100.00% |