| 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 | 0.92% | 1.13 CHF | 1.14 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 26,876 CHF | 27,125 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 24,697 CHF | 24,946 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 25,000 | 25,000 | 24,843 | 24,843 | 25,219 CHF | 25,468 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 24,440 CHF | 24,689 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 25,000 | 25,000 | 24,843 | 24,843 | 25,541 CHF | 25,789 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.96% | 1.00 CHF | 1.01 CHF | 30,000 | 30,000 | 29,791 | 29,791 | 30,834 CHF | 31,132 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.14% | 0.93 CHF | 0.94 CHF | 30,000 | 30,000 | 29,791 | 29,791 | 25,980 CHF | 26,278 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.16% | 0.80 CHF | 0.81 CHF | 30,000 | 30,000 | 29,791 | 29,791 | 25,649 CHF | 25,947 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 30,000 | 30,000 | 29,785 | 29,785 | 25,598 CHF | 25,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 30,000 | 30,000 | 29,791 | 29,791 | 25,295 CHF | 25,593 CHF | 100.00% | 100.00% |