| 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 | 1.25% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,686 CHF | 60,436 CHF | 98.85% | 98.85% |
| 21/10/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,425 CHF | 58,175 CHF | 98.49% | 98.49% |
| 20/10/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,685 CHF | 60,435 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,406 CHF | 60,156 CHF | 99.49% | 99.49% |
| 16/10/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,326 CHF | 57,076 CHF | 99.45% | 99.45% |
| 15/10/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,693 CHF | 57,443 CHF | 99.51% | 99.51% |
| 14/10/2026 | 1.29% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,869 CHF | 58,619 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,485 CHF | 60,235 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,181 CHF | 60,931 CHF | 99.49% | 99.49% |
| 09/10/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,615 CHF | 60,365 CHF | 100.00% | 100.00% |