| 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 | 3.25% | 1.39 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 54,907 CHF | 28,361 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.25% | 1.39 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 54,753 CHF | 28,280 CHF | 99.37% | 99.37% |
| 20/10/2026 | 3.41% | 1.33 CHF | 1.38 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,246 CHF | 27,028 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.36% | 1.35 CHF | 1.39 CHF | 40,000 | 20,000 | 40,000 | 19,906 | 53,187 CHF | 27,371 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.24% | 1.37 CHF | 1.42 CHF | 40,000 | 20,000 | 40,000 | 19,971 | 54,924 CHF | 28,325 CHF | 89.07% | 89.07% |
| 15/10/2026 | 3.21% | 1.36 CHF | 1.41 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 54,606 CHF | 28,194 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.19% | 1.37 CHF | 1.41 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,650 CHF | 28,728 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.18% | 1.41 CHF | 1.45 CHF | 40,000 | 20,000 | 40,000 | 19,901 | 57,209 CHF | 29,382 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.17% | 1.39 CHF | 1.44 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,455 CHF | 28,621 CHF | 90.78% | 90.78% |
| 09/10/2026 | 3.27% | 1.36 CHF | 1.41 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,194 CHF | 28,515 CHF | 100.00% | 100.00% |