| 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 | - | 0.65 CHF | - CHF | 80,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.71% | 0.71 CHF | - CHF | 75,000 | 0 | 84,665 | 20,000 | 53,310 CHF | 13,004 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.17% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 104,819 | 20,000 | 52,586 CHF | 10,392 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.97% | 0.32 CHF | 0.33 CHF | 170,000 | 25,000 | 174,789 | 25,000 | 53,570 CHF | 7,984 CHF | 100.00% | 100.00% |
| 16/10/2026 | 4.07% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 173,694 | 25,000 | 53,495 CHF | 8,040 CHF | 100.00% | 100.00% |
| 15/10/2026 | 4.25% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 197,363 | 30,000 | 52,875 CHF | 8,392 CHF | 100.00% | 100.00% |
| 14/10/2026 | 4.07% | 0.28 CHF | 0.30 CHF | 190,000 | 25,000 | 174,279 | 25,000 | 53,504 CHF | 8,023 CHF | 100.00% | 100.00% |
| 13/10/2026 | 4.02% | 0.31 CHF | 0.32 CHF | 180,000 | 30,000 | 171,831 | 30,000 | 53,334 CHF | 9,722 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.12% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 193,588 | 30,000 | 54,032 CHF | 8,729 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.98% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 182,015 | 30,000 | 53,483 CHF | 9,184 CHF | 100.00% | 100.00% |