| 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 | 11.56% | 0.25 CHF | 0.28 CHF | 200,000 | 50,000 | 206,467 | 50,000 | 50,251 CHF | 13,670 CHF | 97.80% | 97.80% |
| 21/10/2026 | 11.02% | 0.26 CHF | 0.29 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 51,224 CHF | 14,299 CHF | 95.04% | 95.04% |
| 20/10/2026 | 11.55% | 0.26 CHF | 0.29 CHF | 200,000 | 50,000 | 207,285 | 50,000 | 50,622 CHF | 13,715 CHF | 100.00% | 100.00% |
| 19/10/2026 | 11.74% | 0.24 CHF | 0.27 CHF | 210,000 | 50,000 | 218,882 | 49,766 | 50,553 CHF | 12,933 CHF | 100.00% | 100.00% |
| 16/10/2026 | 18.20% | 0.24 CHF | 0.27 CHF | 210,000 | 50,000 | 157,875 | 37,835 | 37,073 CHF | 10,123 CHF | 85.95% | 85.95% |
| 15/10/2026 | 11.23% | 0.25 CHF | 0.28 CHF | 200,000 | 50,000 | 200,675 | 50,000 | 50,027 CHF | 13,950 CHF | 100.00% | 100.00% |
| 14/10/2026 | 11.04% | 0.25 CHF | 0.28 CHF | 200,000 | 50,000 | 202,634 | 50,000 | 50,194 CHF | 13,837 CHF | 100.00% | 100.00% |
| 13/10/2026 | 11.99% | 0.23 CHF | 0.26 CHF | 220,000 | 50,000 | 203,750 | 49,753 | 50,460 CHF | 13,897 CHF | 100.00% | 100.00% |
| 12/10/2026 | 10.18% | 0.28 CHF | 0.31 CHF | 180,000 | 50,000 | 183,692 | 50,000 | 50,766 CHF | 15,308 CHF | 100.00% | 100.00% |
| 09/10/2026 | 11.54% | 0.24 CHF | 0.27 CHF | 210,000 | 50,000 | 216,209 | 50,000 | 50,509 CHF | 13,122 CHF | 100.00% | 100.00% |