| 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 | 1.14% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,913 CHF | 98,021 CHF | 98.72% | 98.72% |
| 21/10/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 103,689 CHF | 104,689 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 82,574 CHF | 83,574 CHF | 99.38% | 99.38% |
| 19/10/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 99,718 | 99,530 | 81,510 CHF | 82,359 CHF | 99.38% | 99.38% |
| 16/10/2026 | 1.33% | 0.81 CHF | 0.82 CHF | 100,000 | 100,000 | 99,938 | 99,846 | 84,592 CHF | 85,643 CHF | 84.81% | 84.81% |
| 15/10/2026 | 1.27% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 85,282 CHF | 86,368 CHF | 85.02% | 85.02% |
| 14/10/2026 | 1.24% | 0.86 CHF | 0.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 87,365 CHF | 88,450 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.19% | 0.92 CHF | 0.93 CHF | 100,000 | 100,000 | 99,598 | 99,497 | 89,583 CHF | 90,557 CHF | 98.12% | 98.12% |
| 12/10/2026 | 1.20% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,039 CHF | 73,917 CHF | 98.12% | 98.12% |
| 09/10/2026 | 0.96% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 112,649 CHF | 113,737 CHF | 99.38% | 99.38% |