| 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 | 14.07% | 0.31 CHF | 0.35 CHF | 101,848 | 20,000 | 104,258 | 20,000 | 30,957 CHF | 6,840 CHF | 99.62% | 99.62% |
| 21/10/2026 | 14.00% | 0.31 CHF | 0.35 CHF | 102,202 | 20,000 | 105,530 | 20,000 | 31,157 CHF | 6,797 CHF | 99.20% | 99.20% |
| 20/10/2026 | 15.53% | 0.28 CHF | 0.32 CHF | 110,088 | 20,000 | 113,172 | 20,000 | 29,647 CHF | 6,124 CHF | 100.00% | 100.00% |
| 19/10/2026 | 15.89% | 0.28 CHF | 0.32 CHF | 108,869 | 20,000 | 110,153 | 19,907 | 29,853 CHF | 6,325 CHF | 100.00% | 100.00% |
| 16/10/2026 | 22.00% | 0.30 CHF | 0.35 CHF | 105,055 | 20,000 | 104,183 | 15,551 | 30,235 CHF | 5,480 CHF | 88.13% | 88.13% |
| 15/10/2026 | 14.34% | 0.30 CHF | 0.34 CHF | 106,195 | 20,000 | 106,000 | 20,000 | 31,713 CHF | 6,910 CHF | 100.00% | 100.00% |
| 14/10/2026 | 13.75% | 0.30 CHF | 0.35 CHF | 106,364 | 20,000 | 103,530 | 20,000 | 32,547 CHF | 7,217 CHF | 99.97% | 99.97% |
| 13/10/2026 | 12.69% | 0.32 CHF | 0.37 CHF | 100,571 | 20,000 | 98,951 | 19,901 | 32,907 CHF | 7,516 CHF | 100.00% | 100.00% |
| 12/10/2026 | 13.65% | 0.31 CHF | 0.36 CHF | 103,645 | 20,000 | 103,923 | 20,000 | 32,096 CHF | 7,083 CHF | 90.78% | 90.78% |
| 09/10/2026 | 13.64% | 0.30 CHF | 0.34 CHF | 106,789 | 20,000 | 104,972 | 20,000 | 32,086 CHF | 7,012 CHF | 100.00% | 100.00% |