| 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 | 1.23% | 0.95 CHF | 0.95 CHF | 225,000 | 225,000 | 141,429 | 137,679 | 125,132 CHF | 123,120 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.34% | 0.77 CHF | 0.78 CHF | 250,000 | 250,000 | 121,927 | 104,727 | 99,833 CHF | 86,626 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 0.87 CHF | 0.87 CHF | 300,000 | 300,000 | 132,786 | 130,242 | 127,011 CHF | 125,396 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.94% | 0.86 CHF | 0.87 CHF | 300,000 | 300,000 | 149,006 | 146,070 | 129,916 CHF | 128,439 CHF | 99.97% | 99.97% |
| 16/10/2026 | 1.02% | 0.77 CHF | 0.77 CHF | 300,000 | 300,000 | 157,414 | 154,691 | 117,481 CHF | 116,473 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.93% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 132,660 | 129,947 | 122,398 CHF | 120,917 CHF | 99.92% | 99.92% |
| 14/10/2026 | 1.19% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 193,473 | 188,394 | 117,166 CHF | 115,588 CHF | 99.92% | 99.92% |
| 13/10/2026 | 1.22% | 0.55 CHF | 0.55 CHF | 400,000 | 400,000 | 197,353 | 192,190 | 112,243 CHF | 110,438 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.33% | 0.58 CHF | 0.58 CHF | 375,000 | 375,000 | 189,627 | 183,186 | 107,325 CHF | 104,994 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.14% | 0.60 CHF | 0.60 CHF | 375,000 | 375,000 | 187,697 | 184,032 | 114,723 CHF | 113,589 CHF | 100.00% | 100.00% |