| 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 | 0.12% | 4.15 CHF | 4.15 CHF | 475,000 | 475,000 | 229,393 | 229,393 | 927,830 CHF | 928,810 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.23% | 3.98 CHF | 3.98 CHF | 500,000 | 500,000 | 182,601 | 182,601 | 725,360 CHF | 726,370 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.12% | 4.11 CHF | 4.11 CHF | 500,000 | 500,000 | 247,133 | 247,133 | 1,030,130 CHF | 1,031,230 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.11% | 4.16 CHF | 4.16 CHF | 550,000 | 550,000 | 271,251 | 271,251 | 1,139,800 CHF | 1,140,970 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.12% | 4.24 CHF | 4.25 CHF | 500,000 | 500,000 | 246,903 | 246,903 | 1,031,840 CHF | 1,032,950 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.12% | 4.21 CHF | 4.21 CHF | 500,000 | 500,000 | 246,267 | 246,267 | 1,039,730 CHF | 1,040,830 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.12% | 4.05 CHF | 4.05 CHF | 475,000 | 475,000 | 230,580 | 230,580 | 925,169 CHF | 926,169 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.15% | 3.99 CHF | 4.00 CHF | 475,000 | 475,000 | 228,673 | 228,673 | 927,083 CHF | 928,188 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 3.89 CHF | 3.89 CHF | 475,000 | 475,000 | 222,886 | 222,886 | 863,606 CHF | 864,772 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.14% | 3.86 CHF | 3.87 CHF | 475,000 | 475,000 | 226,400 | 226,400 | 866,343 CHF | 867,405 CHF | 99.99% | 99.99% |