| 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 | 3.15% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 169,626 | 169,626 | 53,055 CHF | 54,752 CHF | 99.51% | 99.51% |
| 21/10/2026 | 3.67% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 197,375 | 197,375 | 52,800 CHF | 54,774 CHF | 99.85% | 99.85% |
| 20/10/2026 | 2.90% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 156,846 | 156,846 | 53,203 CHF | 54,771 CHF | 99.11% | 99.11% |
| 19/10/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 190,900 | 190,900 | 53,697 CHF | 55,606 CHF | 99.64% | 99.64% |
| 16/10/2026 | 4.04% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 216,478 | 216,478 | 52,538 CHF | 54,703 CHF | 99.93% | 99.93% |
| 15/10/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 156,474 | 155,027 | 50,907 CHF | 52,019 CHF | 100.00% | 100.00% |
| 14/10/2026 | 4.59% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 247,942 | 247,942 | 52,859 CHF | 55,338 CHF | 99.92% | 99.92% |
| 13/10/2026 | 4.49% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 246,290 | 246,290 | 53,625 CHF | 56,088 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.42% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 245,037 | 245,037 | 54,237 CHF | 56,687 CHF | 99.41% | 99.41% |
| 09/10/2026 | 4.15% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 222,466 | 222,466 | 52,433 CHF | 54,658 CHF | 100.00% | 100.00% |