| 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 | 1.03% | 0.40 CHF | 0.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 58,193 CHF | 58,793 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.06% | 0.38 CHF | 0.39 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 60,049 CHF | 60,689 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.24% | 0.33 CHF | 0.34 CHF | 160,000 | 160,000 | 167,958 | 160,000 | 53,641 CHF | 51,762 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.26% | 0.33 CHF | 0.33 CHF | 160,000 | 150,000 | 169,965 | 150,000 | 53,573 CHF | 47,909 CHF | 99.98% | 99.98% |
| 16/10/2026 | 1.12% | 0.35 CHF | 0.35 CHF | 150,000 | 150,000 | 150,408 | 150,000 | 53,536 CHF | 53,996 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.19% | 0.35 CHF | 0.36 CHF | 160,000 | 160,000 | 160,469 | 160,000 | 53,792 CHF | 54,281 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.17% | 0.33 CHF | 0.33 CHF | 160,000 | 160,000 | 160,038 | 160,000 | 54,407 CHF | 55,035 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.28% | 0.33 CHF | 0.33 CHF | 160,000 | 160,000 | 172,253 | 160,000 | 53,537 CHF | 50,389 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.40% | 0.30 CHF | 0.31 CHF | 180,000 | 160,000 | 189,509 | 160,000 | 53,777 CHF | 46,124 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.51% | 0.26 CHF | 0.26 CHF | 200,000 | 170,000 | 200,000 | 170,000 | 52,427 CHF | 45,243 CHF | 100.00% | 100.00% |