| 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 | 1.69% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 383,057 | 383,057 | 90,088 CHF | 91,620 CHF | 100.00% | 100.00% |
| 21/10/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 325,000 | 325,000 | 339,054 | 339,054 | 102,010 CHF | 105,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.59% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 95,834 CHF | 99,334 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.25% | 0.31 CHF | 0.31 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 103,047 CHF | 104,347 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.05% | 0.33 CHF | 0.34 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 104,335 CHF | 105,435 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 0.36 CHF | 0.37 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 114,112 CHF | 115,454 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.90% | 0.41 CHF | 0.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 110,732 CHF | 111,732 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.94% | 0.42 CHF | 0.43 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 116,476 CHF | 117,576 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 0.47 CHF | 0.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 103,724 CHF | 104,524 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 0.53 CHF | 0.53 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 116,814 CHF | 117,714 CHF | 99.99% | 99.99% |