| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 7.81% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 416,986 | 416,986 | 51,334 CHF | 55,504 CHF | 99.60% | 99.60% |
| 16/10/2026 | 7.01% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 380,321 | 380,321 | 52,385 CHF | 56,188 CHF | 99.93% | 99.93% |
| 15/10/2026 | 8.97% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 427,375 | 424,708 | 49,895 CHF | 53,972 CHF | 100.00% | 100.00% |
| 14/10/2026 | 9.33% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 489,003 | 489,003 | 51,328 CHF | 56,354 CHF | 99.91% | 99.91% |
| 13/10/2026 | 9.32% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 472,956 | 429,620 | 51,239 CHF | 51,936 CHF | 99.86% | 99.86% |
| 12/10/2026 | 8.64% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 470,875 | 470,875 | 52,147 CHF | 56,856 CHF | 100.00% | 100.00% |
| 09/10/2026 | 9.45% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 497,727 | 497,727 | 50,215 CHF | 55,195 CHF | 98.70% | 98.70% |
| 08/10/2026 | 12.27% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 590,333 | 318,292 | 51,270 CHF | 31,501 CHF | 100.00% | 100.00% |
| 07/10/2026 | 10.81% | 0.10 CHF | 0.11 CHF | 550,000 | 550,000 | 513,070 | 511,016 | 50,577 CHF | 56,189 CHF | 100.00% | 100.00% |
| 06/10/2026 | 9.73% | 0.10 CHF | 0.11 CHF | 550,000 | 550,000 | 490,769 | 490,769 | 51,840 CHF | 57,158 CHF | 99.72% | 99.72% |