| 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 | 3.53% | 0.98 CHF | 1.02 CHF | 60,000 | 25,000 | 50,312 | 25,000 | 52,080 CHF | 26,816 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.56% | 1.06 CHF | 1.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,589 CHF | 27,247 CHF | 99.09% | 99.09% |
| 20/10/2026 | 3.39% | 1.03 CHF | 1.07 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,366 CHF | 27,086 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.64% | 1.08 CHF | 1.12 CHF | 50,000 | 25,000 | 50,000 | 24,860 | 54,579 CHF | 28,139 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.39% | 1.15 CHF | 1.19 CHF | 50,000 | 25,000 | 50,000 | 24,966 | 56,933 CHF | 29,406 CHF | 87.95% | 87.95% |
| 15/10/2026 | 3.39% | 1.08 CHF | 1.12 CHF | 50,000 | 25,000 | 55,647 | 25,000 | 55,676 CHF | 25,951 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.56% | 1.04 CHF | 1.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,668 CHF | 27,805 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.40% | 1.08 CHF | 1.12 CHF | 50,000 | 25,000 | 51,382 | 24,852 | 52,960 CHF | 26,540 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.57% | 0.99 CHF | 1.02 CHF | 60,000 | 25,000 | 58,303 | 25,000 | 57,557 CHF | 25,587 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.53% | 1.01 CHF | 1.04 CHF | 50,000 | 25,000 | 51,883 | 25,000 | 52,439 CHF | 26,198 CHF | 100.00% | 100.00% |