| 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 | 1.00% | 1.51 CHF | 1.53 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 11,160 CHF | 11,272 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.01% | 1.43 CHF | 1.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 10,719 CHF | 10,828 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.11% | 1.43 CHF | 1.44 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 10,030 CHF | 10,142 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.09% | 1.29 CHF | 1.30 CHF | 7,500 | 7,500 | 7,477 | 7,477 | 9,932 CHF | 10,041 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.02% | 1.40 CHF | 1.42 CHF | 7,500 | 7,500 | 7,490 | 7,490 | 10,890 CHF | 11,002 CHF | 90.18% | 90.18% |
| 15/10/2026 | 1.05% | 1.45 CHF | 1.46 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 11,034 CHF | 11,151 CHF | 99.78% | 99.78% |
| 14/10/2026 | 1.07% | 1.45 CHF | 1.47 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 10,578 CHF | 10,692 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.11% | 1.35 CHF | 1.37 CHF | 7,500 | 7,500 | 7,475 | 7,475 | 9,884 CHF | 9,994 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.01% | 1.32 CHF | 1.34 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 10,011 CHF | 10,113 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.19% | 1.28 CHF | 1.30 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 9,331 CHF | 9,443 CHF | 99.93% | 99.93% |