| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 2.64% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 935,255 CHF | 960,255 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.56% | 0.19 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 962,870 CHF | 987,870 CHF | 100.00% | 100.00% |
| 15/10/2026 | 2.68% | 0.19 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 921,245 CHF | 946,245 CHF | 100.00% | 100.00% |
| 14/10/2026 | 2.75% | 0.17 CHF | 0.17 CHF | 5,000,000 | 4,950,000 | 5,000,000 | 4,998,980 | 897,600 CHF | 922,427 CHF | 99.70% | 99.70% |
| 13/10/2026 | 2.47% | 0.20 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,999,540 | 1,000,440 CHF | 1,025,350 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.51% | 0.20 CHF | 0.20 CHF | 5,000,000 | 4,990,000 | 5,000,000 | 4,999,880 | 984,142 CHF | 1,009,120 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.56% | 0.20 CHF | 0.21 CHF | 5,000,000 | 5,000,000 | 4,877,410 | 4,877,410 | 985,254 CHF | 1,010,250 CHF | 100.00% | 100.00% |
| 08/10/2026 | 2.73% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 902,375 CHF | 927,375 CHF | 99.94% | 99.94% |
| 07/10/2026 | 2.78% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 887,297 CHF | 912,297 CHF | 99.99% | 99.99% |
| 06/10/2026 | 2.56% | 0.20 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 4,978,310 | 4,978,310 | 968,494 CHF | 993,494 CHF | 100.00% | 100.00% |