| 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 | 0.90% | 1.70 CHF | 1.71 CHF | 30,000 | 7,500 | 35,377 | 7,500 | 58,990 CHF | 12,636 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 1.61 CHF | 1.63 CHF | 40,000 | 7,500 | 39,999 | 7,500 | 64,420 CHF | 12,187 CHF | 99.10% | 99.10% |
| 20/10/2026 | 0.94% | 1.61 CHF | 1.62 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,761 CHF | 11,500 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 1.47 CHF | 1.48 CHF | 40,000 | 7,500 | 40,000 | 7,477 | 60,395 CHF | 11,402 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 1.58 CHF | 1.60 CHF | 40,000 | 7,500 | 39,900 | 7,490 | 65,238 CHF | 12,356 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.86% | 1.63 CHF | 1.64 CHF | 40,000 | 7,500 | 37,736 | 7,500 | 62,338 CHF | 12,508 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.94% | 1.63 CHF | 1.65 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 63,655 CHF | 12,048 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.94% | 1.53 CHF | 1.55 CHF | 40,000 | 7,500 | 40,000 | 7,475 | 60,178 CHF | 11,351 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 1.51 CHF | 1.52 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,644 CHF | 11,473 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.03% | 1.46 CHF | 1.48 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 57,023 CHF | 10,802 CHF | 99.93% | 99.93% |