| 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 | 25.79% | 0.04 CHF | 0.05 CHF | 275,000 | 250,000 | 341,171 | 250,000 | 11,547 CHF | 10,987 CHF | 99.50% | 99.50% |
| 21/10/2026 | 33.35% | 0.03 CHF | 0.04 CHF | 500,000 | 250,000 | 492,675 | 250,000 | 12,312 CHF | 8,748 CHF | 99.72% | 99.72% |
| 20/10/2026 | 22.78% | 0.03 CHF | 0.04 CHF | 375,000 | 250,000 | 315,467 | 250,000 | 12,285 CHF | 12,314 CHF | 99.11% | 99.11% |
| 19/10/2026 | 13.26% | 0.07 CHF | 0.08 CHF | 200,000 | 200,000 | 184,033 | 184,033 | 12,962 CHF | 14,802 CHF | 99.64% | 99.64% |
| 16/10/2026 | 13.25% | 0.07 CHF | 0.08 CHF | 175,000 | 175,000 | 186,942 | 186,942 | 13,185 CHF | 15,055 CHF | 96.56% | 96.56% |
| 15/10/2026 | 13.48% | 0.07 CHF | 0.08 CHF | 200,000 | 200,000 | 182,572 | 180,951 | 13,302 CHF | 15,014 CHF | 97.77% | 97.77% |
| 14/10/2026 | 19.35% | 0.06 CHF | 0.07 CHF | 275,000 | 275,000 | 303,414 | 250,405 | 14,169 CHF | 14,226 CHF | 99.92% | 99.92% |
| 13/10/2026 | 18.07% | 0.05 CHF | 0.06 CHF | 275,000 | 250,000 | 296,097 | 251,940 | 14,909 CHF | 15,223 CHF | 100.00% | 100.00% |
| 12/10/2026 | 18.35% | 0.05 CHF | 0.06 CHF | 300,000 | 250,000 | 305,306 | 250,000 | 15,118 CHF | 14,886 CHF | 99.41% | 99.41% |
| 09/10/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 300,000 | 250,000 | 309,348 | 250,292 | 15,472 CHF | 15,023 CHF | 100.00% | 100.00% |