| 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 | 0.61% | 2.27 CHF | 2.28 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 67,173 CHF | 56,321 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.66% | 2.17 CHF | 2.19 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 65,524 CHF | 54,967 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.63% | 2.19 CHF | 2.20 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 65,928 CHF | 55,285 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.66% | 2.22 CHF | 2.23 CHF | 30,000 | 25,000 | 30,000 | 24,953 | 65,754 CHF | 55,056 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 2.14 CHF | 2.15 CHF | 50,000 | 50,000 | 49,960 | 49,920 | 107,018 CHF | 107,596 CHF | 86.58% | 86.58% |
| 15/10/2026 | 0.69% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 103,735 CHF | 104,453 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 2.04 CHF | 2.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 102,048 CHF | 102,768 CHF | 99.03% | 99.03% |
| 13/10/2026 | 0.67% | 2.00 CHF | 2.01 CHF | 50,000 | 50,000 | 49,803 | 49,704 | 100,951 CHF | 101,423 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 2.01 CHF | 2.02 CHF | 50,000 | 50,000 | 44,109 | 44,109 | 88,407 CHF | 89,010 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.64% | 1.91 CHF | 1.92 CHF | 50,000 | 50,000 | 49,809 | 49,809 | 91,760 CHF | 92,344 CHF | 100.00% | 100.00% |