| 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 | 16.30% | 0.06 CHF | 0.07 CHF | 520,000 | 520,000 | 230,350 | 230,350 | 13,457 CHF | 15,769 CHF | 100.00% | 100.00% |
| 21/10/2026 | 15.29% | 0.06 CHF | 0.07 CHF | 520,000 | 520,000 | 230,398 | 230,398 | 14,107 CHF | 16,419 CHF | 100.00% | 100.00% |
| 20/10/2026 | 15.80% | 0.06 CHF | 0.07 CHF | 520,000 | 520,000 | 230,437 | 230,437 | 13,724 CHF | 16,038 CHF | 99.82% | 99.82% |
| 19/10/2026 | 15.90% | 0.05 CHF | 0.06 CHF | 520,000 | 520,000 | 230,417 | 230,417 | 13,358 CHF | 15,671 CHF | 100.00% | 100.00% |
| 16/10/2026 | 15.06% | 0.06 CHF | 0.07 CHF | 520,000 | 520,000 | 230,354 | 230,354 | 14,472 CHF | 16,784 CHF | 100.00% | 100.00% |
| 15/10/2026 | 19.13% | 0.06 CHF | 0.07 CHF | 520,000 | 520,000 | 238,674 | 238,674 | 12,464 CHF | 14,860 CHF | 99.96% | 99.96% |
| 14/10/2026 | 19.55% | 0.04 CHF | 0.05 CHF | 560,000 | 560,000 | 242,024 | 242,024 | 11,087 CHF | 13,515 CHF | 99.90% | 99.90% |
| 13/10/2026 | 19.06% | 0.05 CHF | 0.06 CHF | 560,000 | 560,000 | 245,080 | 245,080 | 11,872 CHF | 14,332 CHF | 99.92% | 99.92% |
| 12/10/2026 | 20.71% | 0.05 CHF | 0.06 CHF | 560,000 | 560,000 | 249,061 | 249,061 | 11,120 CHF | 13,620 CHF | 100.00% | 100.00% |
| 09/10/2026 | 19.93% | 0.05 CHF | 0.06 CHF | 560,000 | 560,000 | 249,290 | 249,290 | 11,503 CHF | 14,007 CHF | 99.90% | 99.90% |