| 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 | 2.45% | 0.73 CHF | 0.73 CHF | 750,000 | 750,000 | 231,232 | 171,088 | 164,710 CHF | 127,960 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.16% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 255,879 | 247,022 | 189,662 CHF | 184,352 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.68% | 0.67 CHF | 0.68 CHF | 650,000 | 650,000 | 314,867 | 313,913 | 198,643 CHF | 199,124 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.82% | 0.61 CHF | 0.61 CHF | 650,000 | 650,000 | 311,957 | 310,189 | 169,432 CHF | 169,572 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.63% | 0.55 CHF | 0.55 CHF | 650,000 | 650,000 | 312,327 | 312,327 | 201,295 CHF | 202,362 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 0.58 CHF | 0.58 CHF | 650,000 | 650,000 | 312,466 | 312,466 | 174,194 CHF | 175,276 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.57% | 0.63 CHF | 0.63 CHF | 600,000 | 600,000 | 297,693 | 297,693 | 195,498 CHF | 196,469 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.67% | 0.69 CHF | 0.70 CHF | 600,000 | 600,000 | 294,368 | 294,368 | 199,798 CHF | 200,825 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 0.73 CHF | 0.73 CHF | 600,000 | 600,000 | 283,361 | 283,361 | 209,284 CHF | 210,324 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 300,654 | 300,654 | 224,261 CHF | 225,313 CHF | 100.00% | 100.00% |