| 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 | 0.60% | 1.45 CHF | 1.46 CHF | 100,000 | 100,000 | 100,009 | 100,000 | 134,093 CHF | 134,881 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 134,444 | 134,444 | 165,624 CHF | 166,969 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 131,093 CHF | 132,093 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.33% | 1.25 CHF | 1.25 CHF | 160,000 | 160,000 | 159,360 | 159,360 | 196,655 CHF | 197,297 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 198,294 CHF | 198,974 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.47% | 1.25 CHF | 1.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 190,804 CHF | 191,711 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.53% | 1.17 CHF | 1.18 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 193,059 CHF | 194,079 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.51% | 1.16 CHF | 1.16 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 186,937 CHF | 187,897 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 1.08 CHF | 1.08 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 189,075 CHF | 189,827 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.37% | 1.05 CHF | 1.05 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 192,694 CHF | 193,414 CHF | 100.00% | 100.00% |