| 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 | 1.66% | 0.45 CHF | 0.45 CHF | 120,000 | 45,000 | 111,098 | 45,000 | 52,976 CHF | 21,829 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.64% | 0.49 CHF | 0.50 CHF | 110,000 | 45,000 | 110,000 | 45,000 | 53,335 CHF | 22,179 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.69% | 0.46 CHF | 0.47 CHF | 110,000 | 45,000 | 111,360 | 45,000 | 52,387 CHF | 21,538 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.68% | 0.48 CHF | 0.49 CHF | 110,000 | 45,000 | 110,000 | 45,000 | 51,939 CHF | 21,608 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.69% | 0.47 CHF | 0.48 CHF | 110,000 | 45,000 | 110,918 | 45,000 | 51,951 CHF | 21,441 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.86% | 0.45 CHF | 0.46 CHF | 120,000 | 45,000 | 123,986 | 45,000 | 52,853 CHF | 19,557 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.62% | 0.48 CHF | 0.49 CHF | 110,000 | 45,000 | 107,203 | 45,000 | 52,526 CHF | 22,424 CHF | 100.00% | 100.00% |
| 13/10/2026 | 2.02% | 0.47 CHF | 0.48 CHF | 110,000 | 50,000 | 121,281 | 48,433 | 52,437 CHF | 21,475 CHF | 99.86% | 99.86% |
| 12/10/2026 | 2.37% | 0.34 CHF | 0.35 CHF | 160,000 | 50,000 | 160,000 | 50,000 | 53,420 CHF | 17,094 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.42% | 0.34 CHF | 0.35 CHF | 160,000 | 50,000 | 162,760 | 50,000 | 53,059 CHF | 16,717 CHF | 100.00% | 100.00% |