| 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 | 1.21% | 0.91 CHF | 0.92 CHF | 480,000 | 480,000 | 254,570 | 254,570 | 218,902 CHF | 221,451 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.11% | 0.95 CHF | 0.96 CHF | 470,000 | 470,000 | 249,623 | 249,623 | 228,227 CHF | 230,727 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.25% | 0.86 CHF | 0.87 CHF | 490,000 | 490,000 | 258,412 | 258,412 | 209,471 CHF | 212,059 CHF | 99.96% | 99.96% |
| 19/10/2026 | 1.42% | 0.79 CHF | 0.80 CHF | 490,000 | 490,000 | 265,762 | 265,762 | 191,963 CHF | 194,627 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.20% | 0.73 CHF | 0.74 CHF | 510,000 | 510,000 | 257,083 | 257,083 | 212,991 CHF | 215,578 CHF | 98.86% | 98.86% |
| 15/10/2026 | 1.35% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 263,353 | 263,353 | 195,255 CHF | 197,891 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 490,000 | 490,000 | 252,704 | 252,704 | 212,839 CHF | 215,378 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 480,000 | 480,000 | 251,771 | 251,771 | 217,449 CHF | 219,969 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 470,000 | 470,000 | 246,788 | 246,788 | 228,371 CHF | 230,842 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.10% | 0.95 CHF | 0.96 CHF | 470,000 | 470,000 | 247,952 | 247,952 | 230,795 CHF | 233,283 CHF | 99.82% | 99.82% |