| 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 | 1.26% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 241,258 | 230,209 | 89,148 CHF | 85,752 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.21% | 0.38 CHF | 0.38 CHF | 350,000 | 350,000 | 192,996 | 151,934 | 74,912 CHF | 59,611 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.05% | 0.39 CHF | 0.40 CHF | 375,000 | 375,000 | 242,779 | 235,644 | 103,835 CHF | 101,695 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.98% | 0.48 CHF | 0.48 CHF | 375,000 | 375,000 | 239,397 | 232,998 | 114,375 CHF | 112,403 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.14% | 0.46 CHF | 0.46 CHF | 350,000 | 350,000 | 219,947 | 212,058 | 91,402 CHF | 89,029 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.99% | 0.40 CHF | 0.41 CHF | 375,000 | 375,000 | 237,863 | 233,905 | 112,514 CHF | 111,557 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.77% | 0.55 CHF | 0.55 CHF | 375,000 | 375,000 | 236,920 | 233,094 | 128,696 CHF | 127,554 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.91% | 0.54 CHF | 0.54 CHF | 375,000 | 375,000 | 231,487 | 227,211 | 125,700 CHF | 124,332 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.06% | 0.52 CHF | 0.52 CHF | 375,000 | 375,000 | 224,245 | 216,490 | 119,145 CHF | 116,247 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.93% | 0.49 CHF | 0.49 CHF | 375,000 | 375,000 | 222,046 | 217,620 | 110,903 CHF | 109,574 CHF | 100.00% | 100.00% |