| 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 | 3.47% | 1.24 CHF | 1.24 CHF | 325,000 | 325,000 | 113,824 | 78,488 | 129,535 CHF | 96,525 CHF | 99.97% | 99.97% |
| 21/10/2026 | 1.01% | 0.80 CHF | 0.81 CHF | 350,000 | 350,000 | 138,066 | 127,601 | 120,231 CHF | 111,186 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 0.94 CHF | 0.95 CHF | 325,000 | 325,000 | 163,154 | 160,086 | 147,749 CHF | 145,873 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.63% | 0.84 CHF | 0.85 CHF | 325,000 | 325,000 | 161,788 | 157,637 | 133,807 CHF | 131,406 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.90% | 0.71 CHF | 0.71 CHF | 325,000 | 325,000 | 166,008 | 159,696 | 101,555 CHF | 98,658 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 0.61 CHF | 0.62 CHF | 325,000 | 325,000 | 164,176 | 159,239 | 105,972 CHF | 103,381 CHF | 99.97% | 99.97% |
| 14/10/2026 | 1.25% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 174,511 | 145,715 | 73,212 CHF | 63,871 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.18% | 0.35 CHF | 0.35 CHF | 325,000 | 325,000 | 163,194 | 156,148 | 80,462 CHF | 77,138 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.16% | 0.50 CHF | 0.50 CHF | 325,000 | 325,000 | 157,791 | 152,704 | 93,552 CHF | 90,953 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 0.71 CHF | 0.71 CHF | 325,000 | 325,000 | 162,899 | 159,710 | 113,227 CHF | 111,808 CHF | 100.00% | 100.00% |