| 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 | 1.08% | 1.20 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,141 CHF | 60,792 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.06% | 1.18 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,452 CHF | 58,065 CHF | 98.77% | 98.77% |
| 20/10/2026 | 1.10% | 1.09 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,589 CHF | 55,193 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.21% | 1.07 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 49,765 | 53,063 CHF | 53,455 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.08% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 49,922 | 54,507 CHF | 55,013 CHF | 89.02% | 89.02% |
| 15/10/2026 | 1.10% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,938 CHF | 55,546 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.16% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,204 CHF | 53,825 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.30% | 1.03 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 49,752 | 51,537 CHF | 51,951 CHF | 99.38% | 99.38% |
| 12/10/2026 | 1.13% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 51,680 | 50,000 | 52,009 CHF | 50,919 CHF | 99.38% | 99.38% |
| 09/10/2026 | 1.21% | 0.96 CHF | 0.97 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 56,385 CHF | 47,561 CHF | 100.00% | 100.00% |