| 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 | 0.45% | 2.38 CHF | - CHF | 60,000 | 0 | 60,000 | 60,000 | 131,969 CHF | 132,569 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 124,932 CHF | 125,532 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 131,458 CHF | 132,058 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 124,507 CHF | 125,107 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.51% | 2.05 CHF | 2.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 118,088 CHF | 118,688 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 126,437 CHF | 127,056 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 114,447 CHF | 115,047 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 117,097 CHF | 117,697 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.47% | 1.84 CHF | 1.85 CHF | 60,000 | 60,000 | 93,786 | 93,786 | 166,246 CHF | 167,014 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.44% | 1.76 CHF | 1.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 179,672 CHF | 180,472 CHF | 100.00% | 100.00% |