| 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 | 0.78% | 1.88 CHF | 1.89 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 55,569 CHF | 14,002 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 1.80 CHF | 1.81 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 53,800 CHF | 13,561 CHF | 99.10% | 99.10% |
| 20/10/2026 | 0.76% | 1.79 CHF | 1.80 CHF | 30,000 | 7,500 | 32,956 | 7,500 | 55,961 CHF | 12,865 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 1.65 CHF | 1.67 CHF | 40,000 | 7,500 | 30,839 | 7,477 | 52,174 CHF | 12,764 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 1.77 CHF | 1.78 CHF | 30,000 | 7,500 | 30,000 | 7,490 | 54,532 CHF | 13,726 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.79% | 1.81 CHF | 1.83 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 55,077 CHF | 13,879 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.80% | 1.82 CHF | 1.83 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 53,239 CHF | 13,417 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.86% | 1.72 CHF | 1.73 CHF | 30,000 | 7,500 | 30,036 | 7,475 | 50,658 CHF | 12,716 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 1.69 CHF | 1.70 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 50,951 CHF | 12,850 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 1.65 CHF | 1.66 CHF | 40,000 | 7,500 | 39,773 | 7,500 | 63,980 CHF | 12,168 CHF | 99.93% | 99.93% |