| 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 | 4.36% | 1.04 CHF | 1.09 CHF | 50,000 | 20,000 | 50,351 | 20,000 | 51,306 CHF | 21,291 CHF | 99.62% | 99.62% |
| 21/10/2026 | 4.13% | 1.04 CHF | 1.09 CHF | 50,000 | 20,000 | 50,314 | 20,000 | 51,250 CHF | 21,235 CHF | 99.37% | 99.37% |
| 20/10/2026 | 4.63% | 0.98 CHF | 1.03 CHF | 55,763 | 20,000 | 55,736 | 20,000 | 53,275 CHF | 20,029 CHF | 100.00% | 100.00% |
| 19/10/2026 | 4.54% | 1.00 CHF | 1.04 CHF | 50,000 | 20,000 | 55,651 | 19,906 | 54,513 CHF | 20,404 CHF | 100.00% | 100.00% |
| 16/10/2026 | 4.16% | 1.02 CHF | 1.07 CHF | 50,000 | 20,000 | 50,099 | 19,967 | 51,227 CHF | 21,282 CHF | 79.81% | 79.81% |
| 15/10/2026 | 4.33% | 1.01 CHF | 1.05 CHF | 50,000 | 20,000 | 50,848 | 20,000 | 51,506 CHF | 21,166 CHF | 100.00% | 100.00% |
| 14/10/2026 | 4.41% | 1.02 CHF | 1.06 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,978 CHF | 21,728 CHF | 100.00% | 100.00% |
| 13/10/2026 | 4.19% | 1.06 CHF | 1.10 CHF | 50,000 | 20,000 | 50,000 | 19,901 | 54,011 CHF | 22,416 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.22% | 1.04 CHF | 1.09 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,818 CHF | 21,621 CHF | 90.78% | 90.78% |
| 09/10/2026 | 4.26% | 1.01 CHF | 1.05 CHF | 50,000 | 20,000 | 50,175 | 20,000 | 51,514 CHF | 21,430 CHF | 100.00% | 100.00% |