| 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 | 1.22% | 2.07 CHF | 2.10 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 52,167 CHF | 21,123 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.19% | 2.10 CHF | 2.12 CHF | 25,000 | 11,000 | 25,000 | 10,018 | 51,954 CHF | 21,069 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.19% | 2.09 CHF | 2.11 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 50,626 CHF | 20,493 CHF | 99.96% | 99.96% |
| 19/10/2026 | 1.20% | 2.03 CHF | 2.05 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 50,356 CHF | 20,387 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.20% | 2.03 CHF | 2.05 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 49,692 CHF | 20,118 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.26% | 1.96 CHF | 1.98 CHF | 25,000 | 11,000 | 25,730 | 11,000 | 48,758 CHF | 21,142 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.30% | 1.81 CHF | 1.84 CHF | 30,000 | 11,000 | 28,557 | 11,000 | 52,053 CHF | 20,327 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.25% | 1.84 CHF | 1.86 CHF | 25,000 | 10,000 | 25,085 | 10,000 | 47,905 CHF | 19,339 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.24% | 1.95 CHF | 1.97 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 48,054 CHF | 21,408 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.25% | 1.84 CHF | 1.86 CHF | 25,000 | 11,000 | 25,006 | 11,000 | 47,299 CHF | 21,069 CHF | 100.00% | 100.00% |