| 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 | 2.10% | 0.89 CHF | 0.90 CHF | 250,000 | 250,000 | 117,475 | 117,475 | 97,266 CHF | 98,868 CHF | 97.20% | 97.20% |
| 21/10/2026 | 1.34% | 0.67 CHF | - CHF | 250,000 | 0 | 99,972 | 99,972 | 74,223 CHF | 75,224 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.42% | 0.74 CHF | 0.75 CHF | 250,000 | 250,000 | 132,793 | 132,793 | 95,938 CHF | 97,284 CHF | 97.32% | 100.00% |
| 19/10/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 250,000 | 250,000 | 226,908 | 226,908 | 159,294 CHF | 161,563 CHF | 39.52% | 100.00% |
| 16/10/2026 | 1.62% | 0.63 CHF | 0.64 CHF | 250,000 | 250,000 | 243,028 | 243,028 | 149,437 CHF | 151,867 CHF | 24.73% | 100.00% |
| 15/10/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 250,000 | 250,000 | 200,054 | 200,054 | 123,090 CHF | 125,098 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.82% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 321,752 | 321,752 | 177,714 CHF | 180,932 CHF | 51.72% | 99.74% |
| 13/10/2026 | 1.71% | 0.51 CHF | 0.52 CHF | 250,000 | 250,000 | 200,011 | 200,011 | 115,522 CHF | 117,523 CHF | 99.02% | 99.02% |
| 12/10/2026 | 1.67% | 0.56 CHF | 0.57 CHF | 250,000 | 250,000 | 200,683 | 200,683 | 124,358 CHF | 126,415 CHF | 97.57% | 97.57% |
| 09/10/2026 | 1.59% | 0.66 CHF | 0.67 CHF | 250,000 | 250,000 | 199,974 | 199,974 | 130,430 CHF | 132,472 CHF | 96.42% | 96.42% |