| 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 | 1.40% | 0.75 CHF | 0.76 CHF | 180,000 | 180,000 | 79,606 | 79,566 | 57,441 CHF | 58,210 CHF | 99.99% | 99.99% |
| 21/10/2026 | 1.52% | 0.60 CHF | 0.61 CHF | 170,000 | 170,000 | 77,500 | 77,500 | 51,276 CHF | 52,057 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.32% | 0.69 CHF | 0.70 CHF | 175,000 | 175,000 | 80,085 | 80,085 | 59,785 CHF | 60,587 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.58% | 0.69 CHF | 0.70 CHF | 175,000 | 175,000 | 77,273 | 77,273 | 51,093 CHF | 51,870 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.86% | 0.55 CHF | 0.56 CHF | 170,000 | 170,000 | 74,642 | 74,642 | 40,865 CHF | 41,617 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.38% | 0.63 CHF | 0.64 CHF | 170,000 | 170,000 | 78,917 | 78,756 | 57,438 CHF | 58,108 CHF | 99.37% | 99.37% |
| 14/10/2026 | 1.78% | 0.69 CHF | 0.70 CHF | 170,000 | 170,000 | 74,102 | 74,102 | 44,701 CHF | 45,449 CHF | 99.55% | 99.55% |
| 13/10/2026 | 1.84% | 0.55 CHF | 0.56 CHF | 165,000 | 165,000 | 73,639 | 73,636 | 41,482 CHF | 42,223 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.83% | 0.57 CHF | 0.58 CHF | 165,000 | 165,000 | 74,307 | 73,799 | 41,058 CHF | 41,500 CHF | 96.43% | 96.43% |
| 09/10/2026 | 1.59% | 0.60 CHF | 0.61 CHF | 170,000 | 170,000 | 75,940 | 75,940 | 48,314 CHF | 49,078 CHF | 100.00% | 100.00% |