| 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 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 20,000 | 49,524 | 20,000 | 53,557 CHF | 21,841 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.97% | 1.11 CHF | 1.12 CHF | 45,000 | 20,000 | 47,032 | 20,000 | 51,629 CHF | 22,179 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.96% | 1.08 CHF | 1.10 CHF | 50,000 | 20,000 | 48,249 | 20,000 | 52,713 CHF | 22,072 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.94% | 1.13 CHF | 1.14 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 51,209 CHF | 22,974 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 1.20 CHF | 1.21 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 53,485 CHF | 23,986 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.02% | 1.12 CHF | 1.13 CHF | 45,000 | 20,000 | 50,110 | 20,000 | 52,433 CHF | 21,162 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 1.08 CHF | 1.09 CHF | 50,000 | 20,000 | 45,732 | 20,000 | 51,229 CHF | 22,632 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 1.13 CHF | 1.14 CHF | 45,000 | 20,000 | 48,501 | 20,000 | 52,200 CHF | 21,778 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,691 CHF | 20,885 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 1.05 CHF | 1.07 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 52,877 CHF | 21,357 CHF | 100.00% | 100.00% |