| 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 | 1.20% | 1.09 CHF | 1.09 CHF | 400,000 | 400,000 | 201,162 | 200,005 | 204,673 CHF | 205,554 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.41% | 0.96 CHF | 0.96 CHF | 400,000 | 400,000 | 155,682 | 148,702 | 152,977 CHF | 147,463 CHF | 99.98% | 99.98% |
| 20/10/2026 | 1.03% | 1.10 CHF | 1.11 CHF | 400,000 | 400,000 | 197,488 | 197,296 | 227,310 CHF | 229,124 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.87% | 1.18 CHF | 1.18 CHF | 400,000 | 400,000 | 194,725 | 194,725 | 243,607 CHF | 245,426 CHF | 99.72% | 99.72% |
| 16/10/2026 | 1.15% | 1.28 CHF | 1.28 CHF | 375,000 | 375,000 | 185,066 | 185,066 | 208,831 CHF | 210,668 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 400,000 | 400,000 | 195,141 | 195,141 | 222,802 CHF | 224,696 CHF | 99.76% | 99.76% |
| 14/10/2026 | 0.93% | 1.24 CHF | 1.24 CHF | 400,000 | 400,000 | 194,262 | 194,262 | 239,460 CHF | 241,301 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.95% | 1.29 CHF | 1.30 CHF | 400,000 | 400,000 | 199,825 | 199,825 | 258,456 CHF | 260,392 CHF | 99.98% | 99.98% |
| 12/10/2026 | 1.13% | 1.23 CHF | 1.23 CHF | 400,000 | 400,000 | 187,833 | 187,829 | 229,856 CHF | 231,809 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 1.38 CHF | 1.38 CHF | 400,000 | 400,000 | 196,459 | 196,459 | 286,588 CHF | 288,401 CHF | 99.98% | 99.98% |