| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.83% | 0.49 CHF | 0.49 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 108,008 CHF | 108,908 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 0.45 CHF | 0.46 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 98,134 CHF | 99,034 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.96% | 0.42 CHF | 0.42 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 93,103 CHF | 94,003 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 0.41 CHF | 0.42 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 91,126 CHF | 92,026 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 0.40 CHF | 0.40 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 89,465 CHF | 90,365 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.10% | 0.37 CHF | 0.37 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 81,655 CHF | 82,555 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.08% | 0.36 CHF | 0.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 92,356 CHF | 93,356 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.12% | 0.35 CHF | 0.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 88,683 CHF | 89,683 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.13% | 0.34 CHF | 0.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 87,969 CHF | 88,969 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.06% | 0.37 CHF | 0.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 94,074 CHF | 95,074 CHF | 100.00% | 100.00% |