| 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 | 1.20% | 0.36 CHF | 0.36 CHF | 150,000 | 95,000 | 161,604 | 60,151 | 53,635 CHF | 20,845 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.02% | 0.42 CHF | 0.42 CHF | 130,000 | 100,000 | 137,177 | 68,688 | 53,390 CHF | 26,982 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.41% | 0.37 CHF | 0.37 CHF | 140,000 | 93,750 | 185,201 | 74,231 | 52,392 CHF | 21,932 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.98% | 0.33 CHF | 0.33 CHF | 160,000 | 120,000 | 130,046 | 75,791 | 52,846 CHF | 30,559 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.74% | 0.44 CHF | 0.44 CHF | 120,000 | 110,000 | 99,372 | 70,420 | 53,649 CHF | 37,783 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.23% | 0.47 CHF | 0.48 CHF | 120,000 | 120,000 | 164,924 | 75,215 | 53,290 CHF | 25,062 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.69% | 0.40 CHF | 0.40 CHF | 130,000 | 110,000 | 91,786 | 69,272 | 53,277 CHF | 39,825 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.53% | 0.66 CHF | 0.66 CHF | 100,000 | 100,000 | 75,014 | 64,716 | 56,116 CHF | 48,485 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 0.76 CHF | 0.77 CHF | 95,000 | 95,000 | 63,470 | 60,392 | 61,178 CHF | 58,073 CHF | 96.05% | 96.05% |
| 09/10/2026 | 0.37% | 1.03 CHF | 1.03 CHF | 95,000 | 95,000 | 62,459 | 60,018 | 67,572 CHF | 65,093 CHF | 100.00% | 100.00% |