| 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 | 0.95% | 1.54 CHF | 1.56 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,608 CHF | 11,473 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.99% | 1.46 CHF | 1.47 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,244 CHF | 11,029 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.03% | 1.45 CHF | 1.47 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 54,580 CHF | 10,340 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.09% | 1.31 CHF | 1.33 CHF | 40,000 | 7,500 | 40,000 | 7,477 | 54,208 CHF | 10,243 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 1.43 CHF | 1.44 CHF | 40,000 | 7,500 | 40,000 | 7,490 | 59,207 CHF | 11,199 CHF | 90.18% | 90.18% |
| 15/10/2026 | 0.99% | 1.48 CHF | 1.49 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 59,937 CHF | 11,351 CHF | 99.78% | 99.78% |
| 14/10/2026 | 0.98% | 1.48 CHF | 1.49 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 57,488 CHF | 10,885 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.03% | 1.38 CHF | 1.39 CHF | 40,000 | 7,500 | 40,000 | 7,475 | 53,996 CHF | 10,195 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 1.35 CHF | 1.36 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 54,480 CHF | 10,315 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 1.31 CHF | 1.32 CHF | 40,000 | 7,500 | 42,739 | 7,500 | 54,276 CHF | 9,635 CHF | 99.93% | 99.93% |