| 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 | 0.30% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,109 CHF | 164,609 CHF | 95.61% | 95.61% |
| 21/10/2026 | 0.33% | 2.87 CHF | 2.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 151,642 CHF | 152,142 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,225 CHF | 164,725 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 146,939 CHF | 147,439 CHF | 99.63% | 99.63% |
| 16/10/2026 | 0.33% | 3.15 CHF | 3.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 152,194 CHF | 152,694 CHF | 99.33% | 99.33% |
| 15/10/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 50,000 | 50,000 | 48,956 | 48,956 | 165,049 CHF | 165,540 CHF | 96.71% | 96.71% |
| 14/10/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 130,407 CHF | 130,901 CHF | 99.63% | 99.63% |
| 13/10/2026 | 0.38% | 2.77 CHF | 2.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 131,548 CHF | 132,048 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 2.37 CHF | 2.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,267 CHF | 111,767 CHF | 99.66% | 99.66% |
| 09/10/2026 | 0.48% | 2.18 CHF | 2.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 155,430 CHF | 156,180 CHF | 99.74% | 99.74% |