| 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 | 1.19% | 0.30 CHF | 0.31 CHF | 180,000 | 35,000 | 160,885 | 21,760 | 53,898 CHF | 7,280 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.70% | 0.30 CHF | 0.30 CHF | 180,000 | 35,000 | 218,763 | 22,179 | 51,419 CHF | 5,487 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.81% | 0.22 CHF | 0.22 CHF | 250,000 | 35,000 | 227,871 | 22,239 | 51,131 CHF | 5,062 CHF | 99.93% | 99.93% |
| 19/10/2026 | 1.56% | 0.20 CHF | 0.21 CHF | 237,500 | 35,000 | 201,595 | 22,060 | 52,343 CHF | 5,735 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.74% | 0.25 CHF | 0.25 CHF | 200,000 | 35,000 | 227,894 | 22,242 | 52,616 CHF | 5,216 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.75% | 0.22 CHF | 0.22 CHF | 250,000 | 35,000 | 227,022 | 21,944 | 52,619 CHF | 5,188 CHF | 99.98% | 99.98% |
| 14/10/2026 | 1.79% | 0.24 CHF | 0.25 CHF | 225,000 | 35,000 | 232,941 | 21,867 | 51,954 CHF | 5,021 CHF | 99.91% | 99.91% |
| 13/10/2026 | 1.79% | 0.24 CHF | 0.25 CHF | 225,000 | 35,000 | 231,216 | 21,955 | 52,055 CHF | 5,063 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.52% | 0.28 CHF | 0.28 CHF | 190,000 | 35,000 | 199,710 | 22,198 | 52,416 CHF | 5,935 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.23% | 0.27 CHF | 0.28 CHF | 200,000 | 35,000 | 164,486 | 22,071 | 53,665 CHF | 7,196 CHF | 100.00% | 100.00% |