| 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 | 3.52% | 1.01 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,878 CHF | 27,386 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.34% | 1.08 CHF | 1.12 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,765 CHF | 27,795 CHF | 99.09% | 99.09% |
| 20/10/2026 | 3.50% | 1.06 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,460 CHF | 27,683 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.57% | 1.11 CHF | 1.15 CHF | 50,000 | 25,000 | 50,000 | 24,860 | 55,696 CHF | 28,695 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.05% | 1.18 CHF | 1.21 CHF | 50,000 | 25,000 | 50,000 | 24,966 | 58,158 CHF | 29,939 CHF | 90.06% | 90.06% |
| 15/10/2026 | 3.54% | 1.10 CHF | 1.14 CHF | 50,000 | 25,000 | 51,677 | 25,000 | 52,808 CHF | 26,508 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.32% | 1.06 CHF | 1.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 54,815 CHF | 28,334 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.32% | 1.10 CHF | 1.14 CHF | 50,000 | 25,000 | 50,099 | 24,852 | 52,802 CHF | 27,081 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.31% | 1.01 CHF | 1.04 CHF | 50,000 | 25,000 | 51,408 | 25,000 | 51,931 CHF | 26,119 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.24% | 1.03 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,691 CHF | 26,698 CHF | 100.00% | 100.00% |