| 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 | 3.88% | 1.23 CHF | 1.28 CHF | 50,000 | 2,500 | 41,197 | 2,500 | 52,648 CHF | 3,325 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.88% | 1.23 CHF | 1.28 CHF | 50,000 | 2,500 | 41,967 | 2,500 | 52,999 CHF | 3,287 CHF | 98.79% | 98.79% |
| 20/10/2026 | 4.16% | 1.28 CHF | 1.34 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 51,280 CHF | 3,341 CHF | 100.00% | 100.00% |
| 19/10/2026 | 4.10% | 1.32 CHF | 1.37 CHF | 40,000 | 2,500 | 40,000 | 2,495 | 52,245 CHF | 3,395 CHF | 100.00% | 100.00% |
| 16/10/2026 | 5.37% | 1.34 CHF | 1.39 CHF | 40,000 | 2,500 | 40,000 | 2,352 | 54,520 CHF | 3,375 CHF | 86.98% | 86.98% |
| 15/10/2026 | 3.85% | 1.36 CHF | 1.41 CHF | 40,000 | 2,500 | 40,000 | 2,500 | 53,053 CHF | 3,446 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.55% | 1.37 CHF | 1.42 CHF | 40,000 | 2,500 | 37,680 | 2,425 | 54,580 CHF | 3,633 CHF | 91.49% | 91.49% |
| 13/10/2026 | 3.81% | 1.25 CHF | 1.29 CHF | 40,000 | 2,500 | 45,397 | 2,495 | 56,086 CHF | 3,208 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.44% | 1.17 CHF | 1.22 CHF | 50,000 | 2,500 | 50,000 | 2,500 | 58,423 CHF | 3,023 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.43% | 1.15 CHF | 1.19 CHF | 50,000 | 2,500 | 50,000 | 2,500 | 57,079 CHF | 2,954 CHF | 100.00% | 100.00% |