| 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 | 0.82% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 213,661 | 209,046 | 122,424 CHF | 120,541 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.46% | 0.59 CHF | 0.59 CHF | 350,000 | 350,000 | 171,218 | 150,777 | 101,497 CHF | 90,113 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.71% | 0.60 CHF | 0.60 CHF | 375,000 | 375,000 | 237,129 | 235,664 | 150,070 CHF | 150,119 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.69% | 0.68 CHF | 0.69 CHF | 375,000 | 375,000 | 235,718 | 233,981 | 161,162 CHF | 161,010 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 0.67 CHF | 0.67 CHF | 350,000 | 350,000 | 214,414 | 212,046 | 133,092 CHF | 132,532 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 0.61 CHF | 0.62 CHF | 375,000 | 375,000 | 233,889 | 233,889 | 158,867 CHF | 159,889 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.56% | 0.76 CHF | 0.76 CHF | 375,000 | 375,000 | 233,068 | 233,068 | 175,201 CHF | 176,152 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.66% | 0.74 CHF | 0.75 CHF | 375,000 | 375,000 | 227,220 | 227,220 | 170,591 CHF | 171,573 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 0.73 CHF | 0.73 CHF | 375,000 | 375,000 | 216,478 | 216,478 | 160,288 CHF | 161,273 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 0.69 CHF | 0.70 CHF | 375,000 | 375,000 | 218,419 | 216,946 | 154,340 CHF | 154,211 CHF | 100.00% | 100.00% |