| 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 | 1.38% | 0.45 CHF | 0.46 CHF | 350,000 | 350,000 | 225,746 | 209,029 | 81,301 CHF | 76,704 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.59% | 0.35 CHF | 0.36 CHF | 350,000 | 350,000 | 209,975 | 149,561 | 71,538 CHF | 52,413 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.53% | 0.34 CHF | 0.34 CHF | 375,000 | 375,000 | 251,788 | 235,684 | 76,487 CHF | 72,817 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.81% | 0.26 CHF | 0.26 CHF | 375,000 | 375,000 | 252,957 | 232,990 | 64,616 CHF | 60,319 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.48% | 0.27 CHF | 0.28 CHF | 350,000 | 350,000 | 227,825 | 212,037 | 72,116 CHF | 68,087 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.94% | 0.33 CHF | 0.34 CHF | 375,000 | 375,000 | 257,661 | 233,902 | 67,489 CHF | 62,946 CHF | 99.96% | 99.96% |
| 14/10/2026 | 2.13% | 0.20 CHF | 0.20 CHF | 375,000 | 375,000 | 296,239 | 233,054 | 58,702 CHF | 47,458 CHF | 99.94% | 99.94% |
| 13/10/2026 | 2.55% | 0.20 CHF | 0.21 CHF | 375,000 | 375,000 | 298,927 | 227,227 | 58,316 CHF | 45,828 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.52% | 0.22 CHF | 0.23 CHF | 375,000 | 375,000 | 275,252 | 216,484 | 58,101 CHF | 46,216 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.97% | 0.25 CHF | 0.26 CHF | 375,000 | 375,000 | 256,706 | 216,968 | 61,457 CHF | 53,294 CHF | 100.00% | 100.00% |