| 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 | 7.72% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 413,852 | 413,852 | 51,551 CHF | 55,689 CHF | 99.51% | 99.51% |
| 21/10/2026 | 8.09% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 432,605 | 432,605 | 51,281 CHF | 55,607 CHF | 99.85% | 99.85% |
| 20/10/2026 | 7.39% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 398,535 | 398,535 | 51,954 CHF | 55,939 CHF | 99.12% | 99.12% |
| 19/10/2026 | 9.29% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 496,497 | 473,408 | 50,996 CHF | 53,665 CHF | 99.64% | 99.64% |
| 16/10/2026 | 8.90% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 481,180 | 481,180 | 51,686 CHF | 56,498 CHF | 99.93% | 99.93% |
| 15/10/2026 | 9.01% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 427,790 | 423,995 | 48,960 CHF | 52,861 CHF | 100.00% | 100.00% |
| 14/10/2026 | 12.21% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 655,393 | 339,503 | 50,374 CHF | 29,495 CHF | 96.47% | 96.47% |
| 13/10/2026 | 15.22% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 836,106 | 389,807 | 50,715 CHF | 27,939 CHF | 100.00% | 100.00% |
| 12/10/2026 | 23.03% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,766 CHF | 12,192 CHF | 99.41% | 99.41% |
| 09/10/2026 | 19.91% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 998,278 | 255,166 | 45,294 CHF | 14,183 CHF | 100.00% | 100.00% |