| 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 | 1.43% | 0.97 CHF | 0.98 CHF | 58,131 | 25,000 | 50,758 | 25,000 | 53,240 CHF | 26,624 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.53% | 1.09 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,411 CHF | 54,235 CHF | 99.07% | 99.07% |
| 20/10/2026 | 1.40% | 1.01 CHF | 1.03 CHF | 50,000 | 50,000 | 50,541 | 50,000 | 52,196 CHF | 52,392 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.46% | 1.05 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 49,721 | 51,853 CHF | 52,322 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.28% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,076 | 49,923 | 51,439 CHF | 51,948 CHF | 90.06% | 90.06% |
| 15/10/2026 | 1.61% | 0.99 CHF | 1.01 CHF | 58,329 | 50,000 | 59,238 | 50,000 | 54,721 CHF | 46,948 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.47% | 1.07 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,148 CHF | 54,949 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.43% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 58,197 | 49,701 | 54,692 CHF | 47,482 CHF | 99.86% | 99.86% |
| 12/10/2026 | 1.99% | 0.70 CHF | 0.72 CHF | 62,864 | 50,000 | 62,962 | 50,000 | 43,545 CHF | 35,277 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.81% | 0.71 CHF | 0.72 CHF | 62,638 | 50,000 | 63,132 | 50,000 | 42,563 CHF | 34,332 CHF | 100.00% | 100.00% |