| 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 | 2.47% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 134,461 | 134,461 | 53,693 CHF | 55,038 CHF | 98.85% | 98.85% |
| 21/10/2026 | 2.46% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 128,468 | 128,468 | 51,634 CHF | 52,919 CHF | 98.48% | 98.48% |
| 20/10/2026 | 2.63% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 56,221 CHF | 57,721 CHF | 100.00% | 100.00% |
| 19/10/2026 | 2.49% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 134,203 | 134,203 | 53,203 CHF | 54,545 CHF | 99.49% | 99.49% |
| 16/10/2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 53,908 CHF | 55,158 CHF | 99.45% | 99.45% |
| 15/10/2026 | 2.15% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,625 CHF | 58,875 CHF | 99.51% | 99.51% |
| 14/10/2026 | 2.29% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 54,134 CHF | 55,384 CHF | 99.98% | 99.98% |
| 13/10/2026 | 2.35% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 52,535 CHF | 53,785 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.49% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 134,826 | 134,826 | 53,383 CHF | 54,732 CHF | 99.49% | 99.49% |
| 09/10/2026 | 2.52% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 142,855 | 142,855 | 56,011 CHF | 57,439 CHF | 100.00% | 100.00% |