| 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 | 1.04% | 3.71 CHF | 3.75 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,957 CHF | 23,197 CHF | 99.51% | 99.51% |
| 21/10/2026 | 1.00% | 3.90 CHF | 3.94 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 17,895 CHF | 18,075 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.87% | 4.44 CHF | 4.48 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 19,704 CHF | 19,876 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.86% | 4.48 CHF | 4.52 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 20,808 CHF | 20,988 CHF | 99.64% | 99.64% |
| 16/10/2026 | 0.95% | 4.26 CHF | 4.30 CHF | 4,600 | 4,600 | 4,600 | 4,600 | 19,203 CHF | 19,387 CHF | 99.93% | 99.93% |
| 15/10/2026 | 1.12% | 4.19 CHF | 4.24 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 18,158 CHF | 18,363 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.91% | 4.54 CHF | 4.58 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 18,418 CHF | 18,586 CHF | 99.98% | 99.98% |
| 13/10/2026 | 1.05% | 4.54 CHF | 4.59 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 18,555 CHF | 18,750 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 4.89 CHF | 4.94 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 17,525 CHF | 17,695 CHF | 99.42% | 99.42% |
| 09/10/2026 | 1.08% | 5.58 CHF | 5.64 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 16,535 CHF | 16,715 CHF | 100.00% | 100.00% |