| 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 | 4.68% | 0.30 CHF | 0.31 CHF | 180,000 | 14,000 | 204,077 | 14,650 | 52,918 CHF | 3,999 CHF | 100.00% | 100.00% |
| 21/10/2026 | 4.76% | 0.27 CHF | 0.28 CHF | 200,000 | 14,000 | 245,707 | 18,224 | 52,061 CHF | 4,057 CHF | 100.00% | 100.00% |
| 20/10/2026 | 4.67% | 0.24 CHF | 0.25 CHF | 225,000 | 19,000 | 236,789 | 18,414 | 51,784 CHF | 4,240 CHF | 100.00% | 100.00% |
| 19/10/2026 | 4.78% | 0.23 CHF | 0.24 CHF | 225,000 | 19,000 | 279,566 | 19,794 | 52,717 CHF | 3,934 CHF | 100.00% | 100.00% |
| 16/10/2026 | 4.61% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 218,244 | 16,332 | 51,417 CHF | 4,033 CHF | 100.00% | 100.00% |
| 15/10/2026 | 4.64% | 0.30 CHF | 0.31 CHF | 180,000 | 16,000 | 241,358 | 18,454 | 52,462 CHF | 4,237 CHF | 100.00% | 100.00% |
| 14/10/2026 | 4.74% | 0.21 CHF | 0.22 CHF | 250,000 | 20,000 | 322,284 | 23,988 | 53,039 CHF | 4,160 CHF | 100.00% | 100.00% |
| 13/10/2026 | 4.51% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 269,482 | 20,513 | 52,271 CHF | 4,180 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.34% | 0.20 CHF | 0.21 CHF | 275,000 | 20,000 | 274,676 | 20,000 | 52,299 CHF | 3,990 CHF | 100.00% | 100.00% |
| 09/10/2026 | 4.15% | 0.20 CHF | 0.20 CHF | 275,000 | 25,000 | 290,442 | 24,278 | 52,529 CHF | 4,576 CHF | 100.00% | 100.00% |