| 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 | 3.13% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,097 CHF | 56,847 CHF | 98.85% | 98.85% |
| 21/10/2026 | 3.57% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 196,980 | 196,980 | 54,141 CHF | 56,111 CHF | 98.48% | 98.48% |
| 20/10/2026 | 3.60% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,843 | 200,843 | 54,778 CHF | 56,786 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 197,235 | 197,235 | 55,412 CHF | 57,384 CHF | 99.49% | 99.49% |
| 16/10/2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,229 | 199,229 | 53,783 CHF | 55,775 CHF | 99.45% | 99.45% |
| 15/10/2026 | 3.11% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,410 CHF | 57,160 CHF | 99.51% | 99.51% |
| 14/10/2026 | 3.34% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 178,618 | 178,618 | 52,584 CHF | 54,370 CHF | 99.97% | 99.97% |
| 13/10/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,236 | 175,236 | 51,518 CHF | 53,271 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.31% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 177,271 | 177,271 | 52,712 CHF | 54,485 CHF | 99.49% | 99.49% |
| 09/10/2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,434 CHF | 56,184 CHF | 100.00% | 100.00% |