| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 55,752 CHF | 18,784 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 54,561 CHF | 18,387 CHF | 97.78% | 97.78% |
| 20/10/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 57,436 CHF | 19,345 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50,000 | 20,000 | 51,853 | 19,906 | 52,082 CHF | 20,209 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 60,000 | 20,000 | 60,000 | 19,970 | 58,115 CHF | 19,543 CHF | 87.84% | 87.84% |
| 15/10/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60,000 | 20,000 | 55,637 | 20,000 | 55,242 CHF | 20,073 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50,000 | 20,000 | 51,928 | 20,000 | 52,786 CHF | 20,553 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 50,000 | 20,000 | 50,000 | 19,901 | 52,555 CHF | 21,119 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 55,059 CHF | 22,224 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 54,896 CHF | 22,159 CHF | 100.00% | 100.00% |