| 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 | 3.53% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 41,787 | 20,000 | 52,722 CHF | 26,161 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.53% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 42,109 | 20,000 | 52,959 CHF | 26,080 CHF | 99.37% | 99.37% |
| 20/10/2026 | 3.71% | 1.22 CHF | 1.27 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 59,807 CHF | 24,828 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.66% | 1.24 CHF | 1.28 CHF | 50,000 | 20,000 | 50,000 | 19,906 | 60,981 CHF | 25,181 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.41% | 1.26 CHF | 1.31 CHF | 40,000 | 20,000 | 40,019 | 19,971 | 50,523 CHF | 26,088 CHF | 90.07% | 90.07% |
| 15/10/2026 | 3.38% | 1.25 CHF | 1.29 CHF | 40,000 | 20,000 | 42,308 | 20,000 | 53,053 CHF | 25,966 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.60% | 1.26 CHF | 1.30 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 51,182 CHF | 26,528 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.45% | 1.30 CHF | 1.34 CHF | 40,000 | 20,000 | 40,000 | 19,901 | 52,809 CHF | 27,193 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.44% | 1.28 CHF | 1.33 CHF | 40,000 | 20,000 | 40,189 | 20,000 | 51,289 CHF | 26,421 CHF | 90.78% | 90.78% |
| 09/10/2026 | 3.47% | 1.25 CHF | 1.29 CHF | 40,000 | 20,000 | 41,289 | 20,000 | 52,269 CHF | 26,230 CHF | 100.00% | 100.00% |