| 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 | 0.70% | 6.41 CHF | 6.43 CHF | 60,000 | 60,000 | 39,571 | 39,571 | 274,208 CHF | 275,989 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 7.58 CHF | 7.60 CHF | 60,000 | 60,000 | 28,432 | 28,432 | 204,922 CHF | 206,219 CHF | 99.95% | 99.95% |
| 20/10/2026 | 0.72% | 6.42 CHF | 6.44 CHF | 50,000 | 50,000 | 38,447 | 38,447 | 234,042 CHF | 235,677 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.74% | 6.03 CHF | 6.04 CHF | 56,250 | 56,250 | 42,958 | 42,958 | 239,682 CHF | 241,319 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.72% | 5.43 CHF | 5.44 CHF | 75,000 | 75,000 | 39,457 | 39,457 | 246,604 CHF | 248,230 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 7.22 CHF | 7.24 CHF | 60,000 | 60,000 | 39,868 | 39,868 | 243,404 CHF | 245,031 CHF | 99.81% | 99.81% |
| 14/10/2026 | 0.75% | 5.59 CHF | 5.61 CHF | 100,000 | 100,000 | 50,888 | 50,888 | 277,676 CHF | 279,467 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.84% | 5.14 CHF | 5.16 CHF | 100,000 | 100,000 | 51,433 | 51,433 | 266,379 CHF | 268,183 CHF | 99.99% | 99.99% |
| 12/10/2026 | 0.83% | 5.96 CHF | 5.97 CHF | 60,000 | 60,000 | 38,383 | 38,383 | 234,600 CHF | 236,264 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 5.09 CHF | 5.10 CHF | 100,000 | 100,000 | 56,128 | 56,128 | 260,369 CHF | 262,171 CHF | 100.00% | 100.00% |