| 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 | 3.75% | 0.28 CHF | 0.29 CHF | 180,000 | 50,000 | 192,941 | 49,886 | 50,569 CHF | 13,606 CHF | 99.52% | 99.52% |
| 21/10/2026 | 5.78% | 0.29 CHF | 0.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 6,970 CHF | 7,385 CHF | 99.23% | 99.23% |
| 20/10/2026 | 6.55% | 0.25 CHF | 0.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 5,960 CHF | 6,363 CHF | 99.98% | 99.98% |
| 19/10/2026 | 8.27% | 0.23 CHF | 0.25 CHF | 25,000 | 25,000 | 24,883 | 24,883 | 5,036 CHF | 5,469 CHF | 100.00% | 100.00% |
| 16/10/2026 | 10.03% | 0.20 CHF | 0.21 CHF | 25,000 | 25,000 | 17,370 | 17,370 | 3,694 CHF | 4,015 CHF | 67.44% | 67.44% |
| 15/10/2026 | 8.01% | 0.22 CHF | 0.23 CHF | 230,000 | 50,000 | 96,341 | 31,955 | 17,016 CHF | 5,849 CHF | 93.97% | 93.97% |
| 14/10/2026 | 4.78% | 0.19 CHF | 0.20 CHF | 270,000 | 50,000 | 247,424 | 50,000 | 50,504 CHF | 10,734 CHF | 100.00% | 100.00% |
| 13/10/2026 | 6.25% | 0.19 CHF | 0.20 CHF | 270,000 | 50,000 | 328,125 | 49,753 | 50,864 CHF | 8,273 CHF | 99.93% | 99.93% |
| 12/10/2026 | 6.59% | 0.15 CHF | 0.16 CHF | 340,000 | 50,000 | 346,227 | 50,000 | 50,804 CHF | 7,847 CHF | 100.00% | 100.00% |
| 09/10/2026 | 5.45% | 0.14 CHF | 0.15 CHF | 360,000 | 50,000 | 284,161 | 50,000 | 50,656 CHF | 9,542 CHF | 99.94% | 99.94% |