| 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 | 0.95% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 374,123 | 370,985 | 140,820 CHF | 140,880 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.21% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 315,245 | 296,369 | 121,299 CHF | 115,880 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.12% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 388,057 | 383,832 | 117,677 CHF | 117,753 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.06% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 382,829 | 379,398 | 124,008 CHF | 124,169 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.92% | 0.34 CHF | 0.35 CHF | 750,000 | 750,000 | 371,407 | 366,622 | 139,851 CHF | 139,188 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.07% | 0.38 CHF | 0.39 CHF | 750,000 | 750,000 | 381,871 | 378,043 | 126,991 CHF | 126,990 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 373,694 | 372,520 | 155,522 CHF | 156,127 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.83% | 0.45 CHF | 0.45 CHF | 750,000 | 750,000 | 365,418 | 364,202 | 164,795 CHF | 165,444 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.94% | 0.45 CHF | 0.45 CHF | 750,000 | 750,000 | 353,402 | 351,619 | 164,394 CHF | 164,802 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 0.46 CHF | 0.46 CHF | 750,000 | 750,000 | 377,420 | 376,359 | 171,752 CHF | 172,724 CHF | 100.00% | 100.00% |