| 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 | 3.09% | 1.00 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,255 CHF | 26,948 CHF | 99.62% | 99.62% |
| 21/10/2026 | 2.90% | 1.07 CHF | 1.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,347 CHF | 26,943 CHF | 96.87% | 96.87% |
| 20/10/2026 | 3.08% | 1.04 CHF | 1.07 CHF | 50,000 | 25,000 | 56,455 | 25,000 | 55,924 CHF | 25,586 CHF | 96.76% | 96.76% |
| 19/10/2026 | 3.08% | 1.02 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 24,860 | 51,064 CHF | 26,180 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.94% | 1.06 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 24,965 | 52,944 CHF | 27,224 CHF | 87.04% | 87.04% |
| 15/10/2026 | 3.16% | 1.01 CHF | 1.04 CHF | 50,000 | 25,000 | 58,967 | 25,000 | 57,313 CHF | 25,094 CHF | 100.00% | 100.00% |
| 14/10/2026 | 2.97% | 1.00 CHF | 1.03 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,611 CHF | 26,583 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.98% | 1.00 CHF | 1.03 CHF | 50,000 | 25,000 | 51,486 | 24,852 | 51,619 CHF | 25,689 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.14% | 0.96 CHF | 0.99 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,509 CHF | 24,295 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.01% | 0.96 CHF | 0.99 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 57,109 CHF | 24,523 CHF | 100.00% | 100.00% |