| 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 | 1.04% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,456 CHF | 72,206 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,992 CHF | 73,742 CHF | 96.92% | 96.92% |
| 20/10/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,656 CHF | 72,406 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,860 | 74,532 | 72,631 CHF | 73,056 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,971 | 74,893 | 75,468 CHF | 76,142 CHF | 88.90% | 88.90% |
| 15/10/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,813 CHF | 71,563 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,936 CHF | 77,686 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,852 | 74,506 | 72,555 CHF | 72,961 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,653 CHF | 73,403 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,331 CHF | 75,081 CHF | 100.00% | 100.00% |