| 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 | 0.96% | 1.57 CHF | 1.58 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 61,613 CHF | 11,664 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 1.48 CHF | 1.50 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 59,248 CHF | 11,221 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.07% | 1.48 CHF | 1.49 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 55,561 CHF | 10,530 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.01% | 1.34 CHF | 1.35 CHF | 40,000 | 7,500 | 40,000 | 7,477 | 55,244 CHF | 10,430 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 1.45 CHF | 1.47 CHF | 40,000 | 7,500 | 40,000 | 7,490 | 60,224 CHF | 11,387 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.98% | 1.50 CHF | 1.52 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,936 CHF | 11,538 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.98% | 1.50 CHF | 1.52 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,477 CHF | 11,073 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.09% | 1.40 CHF | 1.42 CHF | 40,000 | 7,500 | 40,000 | 7,475 | 54,979 CHF | 10,386 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.03% | 1.38 CHF | 1.39 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 55,454 CHF | 10,505 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.10% | 1.33 CHF | 1.35 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 51,865 CHF | 9,832 CHF | 99.93% | 99.93% |