| 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 | 11.51% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 620,827 | 338,614 | 50,820 CHF | 31,414 CHF | 98.84% | 98.84% |
| 21/10/2026 | 7.26% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 392,580 | 392,580 | 52,142 CHF | 56,068 CHF | 98.48% | 98.48% |
| 20/10/2026 | 7.81% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 417,065 | 417,065 | 51,319 CHF | 55,489 CHF | 100.00% | 100.00% |
| 19/10/2026 | 7.91% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 421,250 | 421,250 | 51,178 CHF | 55,390 CHF | 99.50% | 99.50% |
| 16/10/2026 | 7.47% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 402,600 | 402,600 | 51,896 CHF | 55,922 CHF | 99.44% | 99.44% |
| 15/10/2026 | 8.17% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 441,760 | 441,760 | 51,831 CHF | 56,249 CHF | 99.50% | 99.50% |
| 14/10/2026 | 8.49% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 460,254 | 460,251 | 51,884 CHF | 56,486 CHF | 99.95% | 99.95% |
| 13/10/2026 | 9.90% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 529,213 | 416,930 | 50,761 CHF | 44,816 CHF | 100.00% | 100.00% |
| 12/10/2026 | 8.70% | 0.12 CHF | 0.13 CHF | 400,000 | 400,000 | 467,583 | 467,579 | 51,447 CHF | 56,123 CHF | 99.49% | 99.49% |
| 09/10/2026 | 9.24% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 491,529 | 491,529 | 50,763 CHF | 55,679 CHF | 100.00% | 100.00% |