| 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 | 1.12% | 0.93 CHF | 0.94 CHF | 55,000 | 30,000 | 51,484 | 30,000 | 51,790 CHF | 30,548 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.05% | 1.05 CHF | 1.06 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,445 CHF | 31,801 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.09% | 1.07 CHF | 1.08 CHF | 50,000 | 30,000 | 50,584 | 30,000 | 51,398 CHF | 30,826 CHF | 99.91% | 99.91% |
| 19/10/2026 | 1.06% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,293 CHF | 31,710 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.99% | 1.09 CHF | 1.10 CHF | 50,000 | 30,000 | 45,597 | 30,000 | 50,833 CHF | 33,791 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.11% | 1.05 CHF | 1.07 CHF | 50,000 | 30,000 | 53,659 | 30,000 | 53,182 CHF | 30,085 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.96% | 1.14 CHF | 1.15 CHF | 45,000 | 30,000 | 45,029 | 30,000 | 52,119 CHF | 35,060 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.10% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,220 CHF | 31,678 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.06% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,152 CHF | 31,625 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.04% | 1.06 CHF | 1.07 CHF | 50,000 | 35,000 | 47,894 | 35,000 | 52,147 CHF | 38,552 CHF | 99.99% | 99.99% |