| 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 | 1.09% | 0.39 CHF | 0.39 CHF | 225,000 | 225,000 | 164,604 | 140,776 | 60,609 CHF | 52,551 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.03% | 0.34 CHF | 0.34 CHF | 225,000 | 225,000 | 152,610 | 123,764 | 58,609 CHF | 47,656 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.01% | 0.41 CHF | 0.42 CHF | 225,000 | 225,000 | 155,748 | 123,299 | 61,838 CHF | 49,740 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.15% | 0.35 CHF | 0.35 CHF | 187,500 | 175,000 | 159,716 | 138,109 | 55,289 CHF | 48,313 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.14% | 0.35 CHF | 0.35 CHF | 225,000 | 225,000 | 167,140 | 146,774 | 58,597 CHF | 52,149 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.24% | 0.34 CHF | 0.34 CHF | 225,000 | 225,000 | 178,997 | 140,883 | 57,640 CHF | 46,169 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.24% | 0.29 CHF | 0.29 CHF | 225,000 | 225,000 | 177,670 | 147,589 | 56,511 CHF | 47,363 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.16% | 0.30 CHF | 0.30 CHF | 187,500 | 175,000 | 159,021 | 136,707 | 54,343 CHF | 47,256 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.34% | 0.31 CHF | 0.31 CHF | 225,000 | 225,000 | 191,072 | 149,320 | 56,556 CHF | 44,899 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.48% | 0.27 CHF | 0.27 CHF | 225,000 | 225,000 | 205,451 | 147,936 | 55,286 CHF | 40,554 CHF | 100.00% | 100.00% |