| 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 | 3.67% | 0.94 CHF | 0.98 CHF | 60,000 | 25,000 | 52,890 | 25,000 | 52,588 CHF | 25,816 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.60% | 1.02 CHF | 1.06 CHF | 50,000 | 25,000 | 51,214 | 25,000 | 51,696 CHF | 26,172 CHF | 99.09% | 99.09% |
| 20/10/2026 | 3.52% | 0.99 CHF | 1.03 CHF | 60,000 | 25,000 | 52,499 | 25,000 | 52,839 CHF | 26,086 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.54% | 1.04 CHF | 1.08 CHF | 50,000 | 25,000 | 50,000 | 24,860 | 52,578 CHF | 27,079 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.51% | 1.11 CHF | 1.15 CHF | 50,000 | 25,000 | 50,000 | 24,966 | 54,933 CHF | 28,407 CHF | 87.95% | 87.95% |
| 15/10/2026 | 3.56% | 1.04 CHF | 1.07 CHF | 50,000 | 25,000 | 57,773 | 25,000 | 55,371 CHF | 24,878 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.69% | 1.00 CHF | 1.04 CHF | 50,000 | 25,000 | 50,413 | 25,000 | 52,076 CHF | 26,805 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.85% | 1.04 CHF | 1.08 CHF | 50,000 | 25,000 | 56,869 | 24,852 | 56,065 CHF | 25,546 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.00% | 0.94 CHF | 0.98 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 56,694 CHF | 24,587 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.87% | 0.96 CHF | 1.00 CHF | 60,000 | 25,000 | 59,804 | 25,000 | 57,878 CHF | 25,152 CHF | 100.00% | 100.00% |