| 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 | 2.68% | 0.40 CHF | 0.41 CHF | 250,000 | 250,000 | 248,969 | 248,969 | 91,695 CHF | 94,184 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.82% | 0.34 CHF | 0.35 CHF | 250,000 | 250,000 | 249,044 | 249,044 | 87,239 CHF | 89,729 CHF | 100.00% | 100.00% |
| 20/10/2026 | 2.76% | 0.36 CHF | 0.37 CHF | 250,000 | 250,000 | 248,969 | 248,969 | 89,069 CHF | 91,559 CHF | 100.00% | 100.00% |
| 19/10/2026 | 2.79% | 0.35 CHF | 0.36 CHF | 250,000 | 250,000 | 248,974 | 248,974 | 88,093 CHF | 90,583 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.61% | 0.38 CHF | 0.39 CHF | 250,000 | 250,000 | 248,973 | 248,973 | 94,336 CHF | 96,826 CHF | 100.00% | 100.00% |
| 15/10/2026 | 2.53% | 0.37 CHF | 0.38 CHF | 250,000 | 250,000 | 248,969 | 248,969 | 97,113 CHF | 99,603 CHF | 99.37% | 99.37% |
| 14/10/2026 | 3.18% | 0.32 CHF | 0.33 CHF | 250,000 | 250,000 | 258,570 | 258,570 | 80,085 CHF | 82,671 CHF | 99.97% | 99.97% |
| 13/10/2026 | 2.98% | 0.31 CHF | 0.32 CHF | 260,000 | 260,000 | 250,818 | 250,818 | 82,856 CHF | 85,364 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.58% | 0.29 CHF | 0.30 CHF | 260,000 | 260,000 | 258,900 | 258,900 | 71,036 CHF | 73,625 CHF | 96.43% | 96.43% |
| 09/10/2026 | 3.37% | 0.27 CHF | 0.28 CHF | 260,000 | 260,000 | 258,021 | 258,021 | 75,943 CHF | 78,532 CHF | 100.00% | 100.00% |