| 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 | 3.70% | 0.20 CHF | 0.21 CHF | 250,000 | 50,000 | 270,400 | 31,571 | 51,616 CHF | 6,323 CHF | 100.00% | 100.00% |
| 21/10/2026 | 5.05% | 0.20 CHF | 0.21 CHF | 250,000 | 50,000 | 271,359 | 28,954 | 52,705 CHF | 5,932 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.82% | 0.17 CHF | 0.18 CHF | 300,000 | 70,000 | 320,243 | 43,318 | 53,322 CHF | 7,497 CHF | 100.00% | 100.00% |
| 19/10/2026 | 4.47% | 0.16 CHF | 0.17 CHF | 325,000 | 75,000 | 336,793 | 48,113 | 53,401 CHF | 8,001 CHF | 100.00% | 100.00% |
| 16/10/2026 | 3.59% | 0.17 CHF | 0.18 CHF | 300,000 | 65,000 | 265,180 | 36,426 | 51,850 CHF | 7,228 CHF | 100.00% | 100.00% |
| 15/10/2026 | 3.80% | 0.20 CHF | 0.21 CHF | 250,000 | 65,000 | 283,458 | 41,593 | 52,961 CHF | 8,088 CHF | 99.98% | 99.98% |
| 14/10/2026 | 3.35% | 0.19 CHF | 0.20 CHF | 275,000 | 65,000 | 253,499 | 36,524 | 51,842 CHF | 7,692 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.53% | 0.20 CHF | 0.21 CHF | 250,000 | 43,750 | 209,314 | 30,477 | 52,723 CHF | 7,801 CHF | 99.98% | 99.98% |
| 12/10/2026 | 3.53% | 0.34 CHF | 0.35 CHF | 160,000 | 40,000 | 153,976 | 25,711 | 53,095 CHF | 9,196 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.59% | 0.30 CHF | 0.30 CHF | 180,000 | 45,000 | 195,000 | 30,955 | 51,601 CHF | 8,642 CHF | 100.00% | 100.00% |