| 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 | 0.70% | 1.15 CHF | 1.16 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 50,926 CHF | 28,492 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.73% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 49,192 | 25,000 | 53,486 CHF | 27,391 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 52,269 | 25,000 | 53,134 CHF | 25,660 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 0.98 CHF | 0.99 CHF | 55,000 | 25,000 | 50,705 | 25,000 | 51,274 CHF | 25,489 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 1.07 CHF | 1.08 CHF | 50,000 | 20,000 | 46,104 | 20,000 | 50,886 CHF | 22,244 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 1.10 CHF | 1.11 CHF | 45,000 | 20,000 | 45,227 | 20,000 | 50,612 CHF | 22,544 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.74% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 49,146 | 25,000 | 52,742 CHF | 27,042 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 51,433 | 25,000 | 51,784 CHF | 25,378 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 1.01 CHF | 1.01 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 50,829 CHF | 25,615 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 0.98 CHF | 0.98 CHF | 55,000 | 25,000 | 54,973 | 24,796 | 52,163 CHF | 23,723 CHF | 99.93% | 99.93% |