| 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 | 1.13% | 0.43 CHF | 0.43 CHF | 550,000 | 550,000 | 325,065 | 319,304 | 135,800 CHF | 134,748 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.22% | 0.35 CHF | 0.36 CHF | 550,000 | 550,000 | 259,682 | 232,577 | 99,853 CHF | 90,573 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.04% | 0.40 CHF | 0.41 CHF | 550,000 | 550,000 | 328,861 | 326,491 | 142,671 CHF | 143,009 CHF | 99.96% | 99.96% |
| 19/10/2026 | 1.24% | 0.40 CHF | 0.41 CHF | 550,000 | 550,000 | 330,918 | 323,592 | 126,458 CHF | 125,190 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.44% | 0.33 CHF | 0.33 CHF | 500,000 | 500,000 | 321,321 | 311,853 | 105,377 CHF | 103,629 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.13% | 0.37 CHF | 0.37 CHF | 550,000 | 550,000 | 325,897 | 323,701 | 136,949 CHF | 137,434 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.23% | 0.40 CHF | 0.40 CHF | 500,000 | 500,000 | 320,343 | 310,746 | 112,052 CHF | 110,206 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.50% | 0.33 CHF | 0.33 CHF | 500,000 | 500,000 | 315,881 | 303,109 | 105,580 CHF | 102,764 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.68% | 0.34 CHF | 0.34 CHF | 500,000 | 500,000 | 307,717 | 288,635 | 101,585 CHF | 96,872 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.25% | 0.36 CHF | 0.36 CHF | 550,000 | 550,000 | 329,065 | 324,125 | 122,959 CHF | 122,508 CHF | 100.00% | 100.00% |