| 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 | 0.62% | 1.30 CHF | 1.31 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,283 CHF | 32,252 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.64% | 1.24 CHF | 1.25 CHF | 40,000 | 25,000 | 40,856 | 25,000 | 50,565 CHF | 31,151 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.68% | 1.24 CHF | 1.25 CHF | 40,000 | 25,000 | 43,887 | 25,000 | 51,214 CHF | 29,419 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.69% | 1.13 CHF | 1.14 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,285 CHF | 29,247 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.64% | 1.22 CHF | 1.23 CHF | 45,000 | 20,000 | 40,013 | 20,000 | 50,183 CHF | 25,243 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.63% | 1.25 CHF | 1.26 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 50,774 CHF | 25,547 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.65% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 42,219 | 25,000 | 51,617 CHF | 30,800 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 1.18 CHF | 1.19 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,088 CHF | 29,138 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 1.16 CHF | 1.16 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,515 CHF | 29,375 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 1.13 CHF | 1.14 CHF | 45,000 | 25,000 | 47,744 | 24,796 | 52,425 CHF | 27,448 CHF | 99.93% | 99.93% |