| 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 | 5.30% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 286,512 | 286,512 | 52,654 CHF | 55,519 CHF | 98.85% | 98.85% |
| 21/10/2026 | 5.29% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 289,252 | 289,252 | 53,250 CHF | 56,143 CHF | 98.48% | 98.48% |
| 20/10/2026 | 5.64% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 300,015 | 300,015 | 51,750 CHF | 54,751 CHF | 100.00% | 100.00% |
| 19/10/2026 | 5.28% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 289,092 | 289,092 | 53,237 CHF | 56,128 CHF | 99.49% | 99.49% |
| 16/10/2026 | 4.84% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,397 CHF | 52,897 CHF | 99.45% | 99.45% |
| 15/10/2026 | 4.47% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 248,738 | 248,738 | 54,440 CHF | 56,927 CHF | 99.50% | 99.50% |
| 14/10/2026 | 4.89% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 257,605 | 257,605 | 51,401 CHF | 53,977 CHF | 99.98% | 99.98% |
| 13/10/2026 | 4.95% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 257,035 | 257,035 | 50,633 CHF | 53,204 CHF | 100.00% | 100.00% |
| 12/10/2026 | 5.23% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 283,830 | 283,830 | 52,868 CHF | 55,706 CHF | 99.49% | 99.49% |
| 09/10/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 54,000 CHF | 57,000 CHF | 100.00% | 100.00% |