| 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 | 5.45% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 292,898 | 30,000 | 52,830 CHF | 5,719 CHF | 100.00% | 100.00% |
| 21/10/2026 | 6.04% | 0.17 CHF | 0.18 CHF | 325,000 | 30,000 | 325,000 | 30,000 | 52,967 CHF | 5,194 CHF | 100.00% | 100.00% |
| 20/10/2026 | 5.37% | 0.17 CHF | 0.18 CHF | 325,000 | 30,000 | 281,517 | 30,000 | 50,996 CHF | 5,743 CHF | 100.00% | 100.00% |
| 19/10/2026 | 5.38% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 292,537 | 30,000 | 52,929 CHF | 5,732 CHF | 100.00% | 100.00% |
| 16/10/2026 | 5.69% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 300,011 | 30,000 | 51,275 CHF | 5,427 CHF | 100.00% | 100.00% |
| 15/10/2026 | 5.40% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 291,135 | 30,000 | 52,437 CHF | 5,710 CHF | 100.00% | 100.00% |
| 14/10/2026 | 5.57% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 302,419 | 30,000 | 52,792 CHF | 5,541 CHF | 100.00% | 100.00% |
| 13/10/2026 | 5.32% | 0.18 CHF | 0.19 CHF | 275,000 | 30,000 | 280,039 | 30,000 | 51,215 CHF | 5,789 CHF | 100.00% | 100.00% |
| 12/10/2026 | 5.16% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 275,594 | 30,000 | 52,028 CHF | 5,964 CHF | 100.00% | 100.00% |
| 09/10/2026 | 5.11% | 0.20 CHF | 0.21 CHF | 275,000 | 30,000 | 275,000 | 30,000 | 52,503 CHF | 6,028 CHF | 100.00% | 100.00% |