| 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 | 1.25% | 0.76 CHF | 0.77 CHF | 220,000 | 220,000 | 109,994 | 109,994 | 88,204 CHF | 89,305 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 210,000 | 210,000 | 105,241 | 105,241 | 94,140 CHF | 95,193 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.26% | 0.87 CHF | 0.88 CHF | 210,000 | 210,000 | 108,796 | 108,796 | 88,502 CHF | 89,591 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.22% | 0.87 CHF | 0.88 CHF | 210,000 | 210,000 | 109,545 | 109,545 | 90,497 CHF | 91,594 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.23% | 0.77 CHF | 0.78 CHF | 220,000 | 220,000 | 79,227 | 79,227 | 63,564 CHF | 64,356 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 220,000 | 220,000 | 108,261 | 108,261 | 87,557 CHF | 88,643 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 210,000 | 210,000 | 100,064 | 100,064 | 100,970 CHF | 101,975 CHF | 99.88% | 99.88% |
| 13/10/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 200,000 | 200,000 | 100,521 | 100,521 | 101,897 CHF | 102,903 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 1.06 CHF | 1.07 CHF | 200,000 | 200,000 | 99,730 | 99,730 | 110,552 CHF | 111,551 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 1.11 CHF | 1.12 CHF | 199,000 | 199,000 | 98,010 | 98,010 | 114,944 CHF | 115,928 CHF | 99.78% | 99.78% |