| 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 | 1.54% | 0.28 CHF | 0.28 CHF | 225,000 | 225,000 | 205,451 | 140,733 | 53,063 CHF | 37,195 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.44% | 0.23 CHF | 0.23 CHF | 225,000 | 225,000 | 199,398 | 123,766 | 55,085 CHF | 34,067 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.39% | 0.31 CHF | 0.31 CHF | 225,000 | 225,000 | 197,641 | 137,833 | 56,641 CHF | 40,369 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.68% | 0.24 CHF | 0.25 CHF | 225,000 | 175,000 | 224,278 | 138,102 | 53,029 CHF | 33,174 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.65% | 0.24 CHF | 0.24 CHF | 225,000 | 225,000 | 220,908 | 146,791 | 53,224 CHF | 36,112 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.88% | 0.23 CHF | 0.23 CHF | 225,000 | 225,000 | 245,460 | 133,433 | 51,673 CHF | 29,118 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.90% | 0.18 CHF | 0.18 CHF | 300,000 | 225,000 | 251,245 | 147,554 | 52,240 CHF | 31,012 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.72% | 0.19 CHF | 0.19 CHF | 250,000 | 175,000 | 216,407 | 136,764 | 50,078 CHF | 32,171 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.14% | 0.20 CHF | 0.20 CHF | 275,000 | 225,000 | 282,664 | 149,356 | 52,278 CHF | 28,353 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.49% | 0.16 CHF | 0.16 CHF | 325,000 | 225,000 | 332,838 | 147,901 | 52,798 CHF | 24,254 CHF | 100.00% | 100.00% |