| 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 | 3.06% | 1.55 CHF | 1.60 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 64,296 CHF | 4,144 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.10% | 1.55 CHF | 1.60 CHF | 40,000 | 2,500 | 39,939 | 2,500 | 63,371 CHF | 4,092 CHF | 98.79% | 98.79% |
| 20/10/2026 | 3.06% | 1.61 CHF | 1.66 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 64,358 CHF | 4,147 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.06% | 1.65 CHF | 1.70 CHF | 40,000 | 2,500 | 39,964 | 2,495 | 65,420 CHF | 4,212 CHF | 100.00% | 100.00% |
| 16/10/2026 | 4.73% | 1.70 CHF | 1.75 CHF | 30,000 | 2,500 | 30,000 | 2,352 | 51,444 CHF | 4,221 CHF | 86.98% | 86.98% |
| 15/10/2026 | 2.96% | 1.72 CHF | 1.77 CHF | 30,000 | 2,500 | 33,299 | 2,500 | 55,831 CHF | 4,324 CHF | 100.00% | 100.00% |
| 14/10/2026 | 2.85% | 1.73 CHF | 1.78 CHF | 30,000 | 2,500 | 28,279 | 2,425 | 51,102 CHF | 4,502 CHF | 91.49% | 91.49% |
| 13/10/2026 | 3.11% | 1.58 CHF | 1.63 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 63,233 CHF | 4,077 CHF | 50.74% | 50.74% |
| 12/10/2026 | 3.30% | 1.50 CHF | 1.55 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 59,672 CHF | 3,854 CHF | 77.66% | 77.66% |
| 09/10/2026 | 3.37% | 1.47 CHF | 1.52 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 58,430 CHF | 3,777 CHF | 97.54% | 97.54% |