| 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 | 6.32% | 0.11 CHF | 0.12 CHF | 475,000 | 400,000 | 500,814 | 286,048 | 50,167 CHF | 30,293 CHF | 100.00% | 100.00% |
| 21/10/2026 | 9.19% | 0.09 CHF | 0.09 CHF | 500,000 | 400,000 | 500,503 | 191,268 | 45,911 CHF | 19,076 CHF | 99.99% | 99.99% |
| 20/10/2026 | 4.88% | 0.11 CHF | 0.11 CHF | 500,000 | 312,500 | 426,850 | 241,065 | 53,069 CHF | 31,412 CHF | 100.00% | 100.00% |
| 19/10/2026 | 5.23% | 0.11 CHF | 0.11 CHF | 500,000 | 312,500 | 446,585 | 239,101 | 53,310 CHF | 29,980 CHF | 100.00% | 100.00% |
| 16/10/2026 | 6.76% | 0.09 CHF | 0.09 CHF | 500,000 | 400,000 | 500,000 | 257,410 | 44,980 CHF | 24,474 CHF | 100.00% | 100.00% |
| 15/10/2026 | 5.52% | 0.11 CHF | 0.11 CHF | 500,000 | 400,000 | 466,708 | 248,123 | 53,537 CHF | 30,382 CHF | 99.91% | 99.91% |
| 14/10/2026 | 9.67% | 0.08 CHF | 0.09 CHF | 500,000 | 400,000 | 500,000 | 240,224 | 29,937 CHF | 16,273 CHF | 99.88% | 99.88% |
| 13/10/2026 | 10.30% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 236,395 | 29,748 CHF | 15,469 CHF | 100.00% | 100.00% |
| 12/10/2026 | 12.04% | 0.06 CHF | 0.06 CHF | 500,000 | 400,000 | 500,000 | 225,903 | 28,399 CHF | 14,384 CHF | 100.00% | 100.00% |
| 09/10/2026 | 9.32% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 242,518 | 32,424 CHF | 17,144 CHF | 100.00% | 100.00% |