| 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 | 1.16% | 1.26 CHF | 1.27 CHF | 40,000 | 16,000 | 38,666 | 16,000 | 51,601 CHF | 21,638 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 1.17 CHF | 1.18 CHF | 45,000 | 16,000 | 44,004 | 16,000 | 52,385 CHF | 19,316 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 1.30 CHF | 1.32 CHF | 40,000 | 16,000 | 38,587 | 16,000 | 52,308 CHF | 21,957 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.15% | 1.32 CHF | 1.34 CHF | 40,000 | 16,000 | 39,317 | 16,000 | 53,373 CHF | 21,978 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.15% | 1.32 CHF | 1.33 CHF | 40,000 | 16,000 | 39,798 | 16,000 | 53,873 CHF | 21,911 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.07% | 1.33 CHF | 1.35 CHF | 40,000 | 17,000 | 36,066 | 17,000 | 52,189 CHF | 24,909 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.05% | 1.48 CHF | 1.49 CHF | 35,000 | 17,000 | 35,000 | 17,000 | 51,655 CHF | 25,354 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.06% | 1.48 CHF | 1.50 CHF | 35,000 | 17,000 | 35,000 | 17,000 | 51,290 CHF | 25,177 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 1.57 CHF | 1.58 CHF | 35,000 | 17,000 | 31,593 | 17,000 | 49,802 CHF | 27,082 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 1.53 CHF | 1.54 CHF | 35,000 | 17,000 | 32,868 | 17,000 | 50,785 CHF | 26,576 CHF | 100.00% | 100.00% |