| 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 | 3.12% | 0.74 CHF | 0.74 CHF | 275,000 | 275,000 | 151,306 | 146,720 | 95,148 CHF | 94,839 CHF | 100.00% | 100.00% |
| 21/10/2026 | 3.09% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 154,747 | 149,071 | 86,809 CHF | 85,728 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.24% | 0.67 CHF | 0.68 CHF | 250,000 | 250,000 | 159,601 | 152,837 | 88,188 CHF | 87,263 CHF | 99.93% | 99.93% |
| 19/10/2026 | 3.25% | 0.47 CHF | 0.47 CHF | 325,000 | 325,000 | 168,742 | 161,843 | 81,408 CHF | 80,057 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.30% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 151,433 | 130,437 | 81,805 CHF | 72,669 CHF | 100.00% | 100.00% |
| 15/10/2026 | 3.22% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 196,886 | 188,081 | 93,807 CHF | 92,477 CHF | 99.99% | 99.99% |
| 14/10/2026 | 3.45% | 0.40 CHF | 0.40 CHF | 400,000 | 400,000 | 258,234 | 245,420 | 79,691 CHF | 78,484 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.53% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 224,736 | 213,856 | 71,363 CHF | 69,860 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.47% | 0.32 CHF | 0.32 CHF | 400,000 | 400,000 | 241,081 | 230,737 | 74,757 CHF | 73,909 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.45% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 241,022 | 230,306 | 67,613 CHF | 66,647 CHF | 100.00% | 100.00% |