| 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 | 0.94% | 1.59 CHF | 1.61 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 62,645 CHF | 11,857 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.95% | 1.51 CHF | 1.52 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,296 CHF | 11,413 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.06% | 1.50 CHF | 1.52 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,612 CHF | 10,727 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.08% | 1.37 CHF | 1.38 CHF | 40,000 | 7,500 | 40,000 | 7,477 | 56,260 CHF | 10,629 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 1.48 CHF | 1.50 CHF | 40,000 | 7,500 | 40,000 | 7,490 | 61,258 CHF | 11,580 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.95% | 1.53 CHF | 1.54 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 61,994 CHF | 11,735 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.98% | 1.53 CHF | 1.55 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 59,540 CHF | 11,274 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 1.43 CHF | 1.45 CHF | 40,000 | 7,500 | 40,000 | 7,475 | 56,041 CHF | 10,581 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 1.40 CHF | 1.42 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,535 CHF | 10,698 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.07% | 1.36 CHF | 1.37 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 52,893 CHF | 10,025 CHF | 99.93% | 99.93% |