| 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 | 1.30% | 0.71 CHF | 0.72 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 91,298 CHF | 92,493 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 120,000 | 120,000 | 119,380 | 119,380 | 100,120 CHF | 101,313 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 93,006 CHF | 94,201 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 100,057 CHF | 101,252 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 102,234 CHF | 103,330 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 110,000 | 110,000 | 109,651 | 109,651 | 99,017 CHF | 100,114 CHF | 99.37% | 99.37% |
| 14/10/2026 | 1.03% | 0.94 CHF | 0.95 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 105,985 CHF | 107,080 CHF | 99.96% | 99.96% |
| 13/10/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 107,884 CHF | 108,979 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 110,000 | 110,000 | 109,534 | 109,534 | 106,062 CHF | 107,157 CHF | 96.43% | 96.43% |
| 09/10/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 110,000 | 110,000 | 109,134 | 109,134 | 101,256 CHF | 102,352 CHF | 100.00% | 100.00% |