| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 180,000 | 180,000 | 79,587 | 79,547 | 67,412 CHF | 68,178 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.13% | 0.99 CHF | 1.00 CHF | 170,000 | 170,000 | 77,471 | 77,471 | 71,045 CHF | 71,826 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.26% | 0.88 CHF | 0.89 CHF | 175,000 | 175,000 | 80,086 | 80,086 | 66,046 CHF | 66,849 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 175,000 | 175,000 | 77,292 | 77,292 | 71,028 CHF | 71,805 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 170,000 | 170,000 | 74,642 | 74,642 | 77,597 CHF | 78,349 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.19% | 0.97 CHF | 0.98 CHF | 170,000 | 170,000 | 78,934 | 78,773 | 67,685 CHF | 68,339 CHF | 99.37% | 99.37% |
| 14/10/2026 | 1.01% | 0.92 CHF | 0.93 CHF | 170,000 | 170,000 | 74,101 | 74,101 | 74,575 CHF | 75,324 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.99% | 1.06 CHF | 1.07 CHF | 165,000 | 165,000 | 73,663 | 73,660 | 76,804 CHF | 77,544 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 165,000 | 165,000 | 74,309 | 73,806 | 78,460 CHF | 78,684 CHF | 96.42% | 96.42% |
| 09/10/2026 | 1.07% | 1.00 CHF | 1.01 CHF | 170,000 | 170,000 | 75,911 | 75,911 | 73,112 CHF | 73,876 CHF | 100.00% | 100.00% |