| 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 | 0.55% | 2.49 CHF | 2.51 CHF | 30,000 | 25,000 | 29,751 | 25,000 | 73,393 CHF | 62,018 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.58% | 2.40 CHF | 2.42 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 72,374 CHF | 60,661 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.62% | 2.41 CHF | 2.43 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 72,679 CHF | 60,940 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.59% | 2.44 CHF | 2.46 CHF | 30,000 | 25,000 | 30,000 | 24,953 | 72,598 CHF | 60,743 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 2.36 CHF | 2.38 CHF | 50,000 | 50,000 | 49,960 | 49,920 | 118,384 CHF | 118,998 CHF | 86.58% | 86.58% |
| 15/10/2026 | 0.58% | 2.34 CHF | 2.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 115,154 CHF | 115,827 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.60% | 2.27 CHF | 2.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 113,461 CHF | 114,148 CHF | 99.03% | 99.03% |
| 13/10/2026 | 0.62% | 2.22 CHF | 2.24 CHF | 50,000 | 50,000 | 49,803 | 49,704 | 112,292 CHF | 112,764 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 2.24 CHF | 2.25 CHF | 50,000 | 50,000 | 44,109 | 44,109 | 98,422 CHF | 99,052 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 2.13 CHF | 2.15 CHF | 50,000 | 50,000 | 49,809 | 49,809 | 102,989 CHF | 103,716 CHF | 100.00% | 100.00% |