| 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 | 0.94% | 0.43 CHF | 0.43 CHF | 350,000 | 350,000 | 181,360 | 176,562 | 97,572 CHF | 95,843 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.75% | 0.74 CHF | 0.74 CHF | 350,000 | 350,000 | 196,114 | 196,114 | 145,439 CHF | 146,451 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.22% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 257,429 | 253,061 | 111,630 CHF | 111,034 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.95% | 0.54 CHF | 0.54 CHF | 500,000 | 500,000 | 252,028 | 249,609 | 138,039 CHF | 137,996 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.80% | 0.52 CHF | 0.52 CHF | 475,000 | 475,000 | 241,188 | 240,220 | 146,572 CHF | 147,091 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 425,000 | 425,000 | 212,260 | 212,260 | 142,310 CHF | 143,335 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.47% | 1.06 CHF | 1.06 CHF | 375,000 | 375,000 | 185,088 | 185,088 | 228,567 CHF | 229,610 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.43% | 1.44 CHF | 1.45 CHF | 375,000 | 375,000 | 188,128 | 188,128 | 269,849 CHF | 270,939 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 1.45 CHF | 1.45 CHF | 375,000 | 375,000 | 188,890 | 188,890 | 289,978 CHF | 291,102 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 1.48 CHF | 1.48 CHF | 375,000 | 375,000 | 187,759 | 187,759 | 285,917 CHF | 287,041 CHF | 100.00% | 100.00% |