| 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 | 0.42% | 1.40 CHF | 1.40 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 55,235 CHF | 55,465 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.54% | 0.97 CHF | 0.98 CHF | 55,000 | 50,000 | 54,574 | 50,000 | 52,674 CHF | 48,555 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.48% | 1.05 CHF | 1.05 CHF | 50,000 | 45,000 | 50,078 | 45,000 | 52,053 CHF | 47,020 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.57% | 0.92 CHF | 0.93 CHF | 55,000 | 45,000 | 55,184 | 45,000 | 52,196 CHF | 42,810 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.62% | 0.88 CHF | 0.88 CHF | 60,000 | 45,000 | 62,071 | 45,000 | 52,692 CHF | 38,487 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 0.88 CHF | 0.88 CHF | 60,000 | 45,000 | 53,900 | 43,935 | 52,503 CHF | 43,142 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 0.73 CHF | 0.74 CHF | 75,000 | 45,000 | 80,603 | 45,000 | 53,297 CHF | 30,087 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 0.59 CHF | 0.60 CHF | 90,000 | 45,000 | 97,235 | 45,000 | 52,980 CHF | 24,935 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.46% | 0.44 CHF | 0.45 CHF | 120,000 | 40,000 | 135,640 | 40,000 | 53,023 CHF | 15,937 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.50% | 0.38 CHF | 0.38 CHF | 140,000 | 45,000 | 146,252 | 45,000 | 53,142 CHF | 16,678 CHF | 100.00% | 100.00% |