| 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 | 10.05% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 539,600 | 394,400 | 50,924 CHF | 41,797 CHF | 98.85% | 98.85% |
| 21/10/2026 | 8.74% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 476,249 | 476,249 | 52,139 CHF | 56,901 CHF | 98.48% | 98.48% |
| 20/10/2026 | 8.82% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 478,882 | 478,882 | 51,905 CHF | 56,694 CHF | 100.00% | 100.00% |
| 19/10/2026 | 9.89% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 530,764 | 410,421 | 50,954 CHF | 44,222 CHF | 99.49% | 99.49% |
| 16/10/2026 | 9.44% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 497,616 | 497,616 | 50,215 CHF | 55,191 CHF | 99.44% | 99.44% |
| 15/10/2026 | 9.34% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 494,609 | 494,609 | 50,495 CHF | 55,441 CHF | 99.50% | 99.50% |
| 14/10/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 50,000 CHF | 55,000 CHF | 99.97% | 99.97% |
| 13/10/2026 | 10.44% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 568,913 | 315,722 | 51,624 CHF | 31,993 CHF | 100.00% | 100.00% |
| 12/10/2026 | 9.43% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 497,300 | 497,300 | 50,242 CHF | 55,215 CHF | 99.49% | 99.49% |
| 09/10/2026 | 9.70% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 513,105 | 465,054 | 50,307 CHF | 50,628 CHF | 100.00% | 100.00% |