| 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 | 0.67% | 1.60 CHF | 1.61 CHF | 30,000 | 30,000 | 34,473 | 30,000 | 52,878 CHF | 46,351 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.79% | 1.50 CHF | 1.51 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 52,477 CHF | 45,337 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 35,000 | 30,000 | 25,606 | 25,303 | 41,398 CHF | 41,184 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 30,000 | 30,000 | 29,469 | 29,469 | 47,922 CHF | 48,225 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.64% | 1.64 CHF | 1.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 48,180 CHF | 48,489 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.64% | 1.62 CHF | 1.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 48,567 CHF | 48,877 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 35,000 | 30,000 | 35,161 | 30,000 | 52,561 CHF | 45,151 CHF | 99.84% | 99.84% |
| 13/10/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 35,000 | 30,000 | 35,081 | 30,000 | 53,099 CHF | 45,721 CHF | 99.86% | 99.86% |
| 12/10/2026 | 0.73% | 1.44 CHF | 1.45 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 50,249 CHF | 43,388 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 1.43 CHF | 1.44 CHF | 35,000 | 30,000 | 38,066 | 36,133 | 53,510 CHF | 51,140 CHF | 100.00% | 100.00% |