| 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 | 4.39% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 240,629 | 240,629 | 53,658 CHF | 56,064 CHF | 99.51% | 99.51% |
| 21/10/2026 | 9.12% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 488,986 | 481,331 | 51,229 CHF | 55,351 CHF | 99.85% | 99.85% |
| 20/10/2026 | 8.28% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 439,501 | 439,501 | 50,912 CHF | 55,307 CHF | 99.12% | 99.12% |
| 19/10/2026 | 7.85% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 418,712 | 418,712 | 51,251 CHF | 55,438 CHF | 99.64% | 99.64% |
| 16/10/2026 | 7.97% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 423,791 | 423,791 | 51,049 CHF | 55,287 CHF | 99.93% | 99.93% |
| 15/10/2026 | 8.98% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 421,064 | 417,035 | 48,704 CHF | 52,531 CHF | 100.00% | 100.00% |
| 14/10/2026 | 8.02% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 426,711 | 426,711 | 51,043 CHF | 55,310 CHF | 99.92% | 99.92% |
| 13/10/2026 | 8.55% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 464,512 | 464,512 | 51,991 CHF | 56,636 CHF | 100.00% | 100.00% |
| 12/10/2026 | 8.70% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 475,000 | 475,000 | 52,250 CHF | 57,000 CHF | 99.41% | 99.41% |
| 09/10/2026 | 9.20% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 492,817 | 477,108 | 51,133 CHF | 54,489 CHF | 100.00% | 100.00% |