| 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 | 0.90% | 1.63 CHF | 1.65 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 64,233 CHF | 12,153 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.93% | 1.55 CHF | 1.56 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 61,869 CHF | 11,709 CHF | 99.10% | 99.10% |
| 20/10/2026 | 0.97% | 1.54 CHF | 1.56 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,196 CHF | 11,018 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.07% | 1.41 CHF | 1.42 CHF | 40,000 | 7,500 | 40,000 | 7,477 | 57,829 CHF | 10,925 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.93% | 1.52 CHF | 1.53 CHF | 40,000 | 7,500 | 40,000 | 7,490 | 62,837 CHF | 11,877 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.95% | 1.57 CHF | 1.58 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 63,560 CHF | 12,031 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.94% | 1.57 CHF | 1.58 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 61,102 CHF | 11,565 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 1.47 CHF | 1.48 CHF | 40,000 | 7,500 | 40,000 | 7,475 | 57,615 CHF | 10,873 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 1.44 CHF | 1.46 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,113 CHF | 10,996 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 1.40 CHF | 1.41 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 54,486 CHF | 10,317 CHF | 99.93% | 99.93% |