| 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 | 0.92% | 0.44 CHF | 0.45 CHF | 325,000 | 325,000 | 168,897 | 164,313 | 93,644 CHF | 91,912 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.74% | 0.76 CHF | 0.76 CHF | 350,000 | 350,000 | 196,085 | 196,085 | 148,783 CHF | 149,795 CHF | 99.99% | 99.99% |
| 20/10/2026 | 1.20% | 0.56 CHF | 0.56 CHF | 475,000 | 475,000 | 245,109 | 240,254 | 110,267 CHF | 109,342 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.92% | 0.55 CHF | 0.56 CHF | 475,000 | 475,000 | 239,580 | 236,926 | 135,058 CHF | 134,774 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.79% | 0.53 CHF | 0.54 CHF | 450,000 | 450,000 | 228,591 | 227,945 | 142,744 CHF | 143,418 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 0.61 CHF | 0.61 CHF | 425,000 | 425,000 | 212,244 | 212,244 | 145,335 CHF | 146,373 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.47% | 1.07 CHF | 1.08 CHF | 375,000 | 375,000 | 185,074 | 185,074 | 231,157 CHF | 232,203 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.43% | 1.46 CHF | 1.46 CHF | 375,000 | 375,000 | 188,134 | 188,134 | 272,453 CHF | 273,546 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 1.46 CHF | 1.46 CHF | 375,000 | 375,000 | 188,905 | 188,905 | 292,252 CHF | 293,376 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 1.49 CHF | 1.49 CHF | 375,000 | 375,000 | 187,702 | 187,702 | 288,081 CHF | 289,206 CHF | 100.00% | 100.00% |