| 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 | 0.71% | 1.41 CHF | 1.42 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 56,542 CHF | 28,471 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 55,780 CHF | 28,090 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 57,689 CHF | 29,045 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 40,000 | 20,000 | 40,000 | 19,906 | 59,610 CHF | 29,866 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 40,000 | 20,000 | 40,000 | 19,971 | 58,150 CHF | 29,233 CHF | 90.01% | 90.01% |
| 15/10/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 59,191 CHF | 29,796 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 60,134 CHF | 30,267 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 40,000 | 20,000 | 40,000 | 19,901 | 61,469 CHF | 30,784 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,498 CHF | 31,949 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 63,388 CHF | 31,894 CHF | 100.00% | 100.00% |