| 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 | - | 6.47 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | - | 7.75 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.82% | 6.53 CHF | 6.55 CHF | 60,000 | 60,000 | 37,175 | 37,172 | 228,773 CHF | 230,496 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.86% | 6.09 CHF | 6.11 CHF | 60,000 | 60,000 | 36,879 | 36,851 | 207,889 CHF | 209,271 CHF | 99.74% | 99.74% |
| 16/10/2026 | 0.32% | 5.40 CHF | 5.42 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 317,881 CHF | 318,907 CHF | 15.58% | 100.00% |
| 15/10/2026 | 0.84% | 7.38 CHF | 7.40 CHF | 60,000 | 60,000 | 36,953 | 36,953 | 229,216 CHF | 230,902 CHF | 99.75% | 99.75% |
| 14/10/2026 | 0.86% | 5.52 CHF | 5.54 CHF | 60,000 | 60,000 | 37,151 | 37,151 | 202,905 CHF | 204,467 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.97% | 5.13 CHF | 5.14 CHF | 60,000 | 60,000 | 39,437 | 39,437 | 202,615 CHF | 204,359 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.94% | 5.97 CHF | 5.99 CHF | 60,000 | 60,000 | 35,233 | 35,233 | 216,419 CHF | 218,130 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 5.02 CHF | 5.04 CHF | 60,000 | 60,000 | 40,662 | 40,662 | 180,506 CHF | 182,083 CHF | 100.00% | 100.00% |