| 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 | 0.40% | 1.10 CHF | 1.10 CHF | 50,000 | 45,000 | 45,008 | 45,000 | 57,186 CHF | 57,405 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.34% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,064 CHF | 77,323 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.35% | 1.46 CHF | 1.47 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 66,008 CHF | 66,237 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.34% | 1.59 CHF | 1.59 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 70,417 CHF | 70,660 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.33% | 1.64 CHF | 1.65 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 74,956 CHF | 75,203 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.36% | 1.64 CHF | 1.65 CHF | 45,000 | 45,000 | 44,938 | 43,927 | 69,103 CHF | 67,937 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.30% | 1.80 CHF | 1.80 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 84,079 CHF | 84,330 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.28% | 1.95 CHF | 1.96 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 90,110 CHF | 90,364 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.27% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 86,547 CHF | 86,781 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 2.18 CHF | 2.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 87,870 CHF | 88,107 CHF | 100.00% | 100.00% |