| 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 | - | 0.38 CHF | - CHF | 140,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.94% | 0.36 CHF | 0.37 CHF | 150,000 | 60,000 | 158,555 | 54,957 | 53,177 CHF | 19,001 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.16% | 0.30 CHF | 0.31 CHF | 180,000 | 60,000 | 171,635 | 58,545 | 53,421 CHF | 18,817 CHF | 100.00% | 100.00% |
| 19/10/2026 | 2.97% | 0.29 CHF | 0.30 CHF | 190,000 | 60,000 | 190,000 | 85,293 | 53,563 CHF | 24,706 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.92% | 0.28 CHF | 0.29 CHF | 190,000 | 100,000 | 198,553 | 95,163 | 53,527 CHF | 26,393 CHF | 100.00% | 100.00% |
| 15/10/2026 | 3.28% | 0.28 CHF | 0.29 CHF | 190,000 | 100,000 | 180,507 | 61,821 | 53,015 CHF | 18,717 CHF | 99.96% | 99.96% |
| 14/10/2026 | 3.00% | 0.29 CHF | 0.29 CHF | 190,000 | 100,000 | 198,798 | 95,000 | 52,262 CHF | 25,776 CHF | 99.96% | 99.96% |
| 13/10/2026 | 3.27% | 0.28 CHF | 0.29 CHF | 190,000 | 100,000 | 186,820 | 60,908 | 53,944 CHF | 18,083 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.76% | 0.28 CHF | 0.29 CHF | 190,000 | 100,000 | 188,830 | 93,174 | 54,581 CHF | 27,702 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.13% | 0.29 CHF | 0.29 CHF | 190,000 | 100,000 | 181,929 | 67,492 | 54,842 CHF | 20,860 CHF | 100.00% | 100.00% |