| 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 | 1.82% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 295,212 | 287,334 | 106,465 CHF | 105,313 CHF | 99.93% | 99.93% |
| 21/10/2026 | 3.33% | 0.33 CHF | 0.34 CHF | 400,000 | 400,000 | 248,965 | 215,118 | 79,670 CHF | 70,652 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.44% | 0.42 CHF | 0.43 CHF | 375,000 | 375,000 | 291,900 | 290,947 | 126,249 CHF | 127,527 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.59% | 0.40 CHF | 0.40 CHF | 375,000 | 375,000 | 291,683 | 289,995 | 116,204 CHF | 117,242 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.83% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 299,473 | 296,166 | 107,820 CHF | 108,463 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.80% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 296,117 | 293,036 | 107,684 CHF | 108,345 CHF | 99.62% | 99.62% |
| 14/10/2026 | 2.15% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 306,004 | 299,200 | 85,517 CHF | 85,405 CHF | 99.90% | 99.90% |
| 13/10/2026 | 2.63% | 0.27 CHF | 0.27 CHF | 375,000 | 375,000 | 296,296 | 283,801 | 77,348 CHF | 75,921 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.00% | 0.25 CHF | 0.25 CHF | 400,000 | 400,000 | 301,245 | 273,773 | 70,258 CHF | 65,717 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.24% | 0.23 CHF | 0.23 CHF | 400,000 | 400,000 | 313,556 | 298,062 | 67,249 CHF | 65,958 CHF | 100.00% | 100.00% |