| 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 | 1.64% | 1.27 CHF | 1.28 CHF | 25,000 | 25,000 | 20,045 | 20,045 | 22,587 CHF | 22,931 CHF | 99.35% | 99.35% |
| 21/10/2026 | 1.39% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 26,755 CHF | 27,117 CHF | 99.56% | 99.56% |
| 20/10/2026 | 1.33% | 1.44 CHF | 1.45 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 28,500 CHF | 28,859 CHF | 99.64% | 99.64% |
| 19/10/2026 | 1.31% | 1.40 CHF | 1.41 CHF | 25,000 | 25,000 | 20,036 | 20,036 | 28,745 CHF | 29,103 CHF | 99.46% | 99.46% |
| 16/10/2026 | 1.25% | 1.49 CHF | 1.50 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 30,393 CHF | 30,757 CHF | 99.59% | 99.59% |
| 15/10/2026 | 1.38% | 1.51 CHF | 1.52 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 28,227 CHF | 28,592 CHF | 99.63% | 99.63% |
| 14/10/2026 | 1.25% | 1.50 CHF | 1.51 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 31,114 CHF | 31,486 CHF | 99.57% | 99.57% |
| 13/10/2026 | 1.31% | 1.65 CHF | 1.66 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 29,546 CHF | 29,909 CHF | 99.45% | 99.45% |
| 12/10/2026 | 1.31% | 1.41 CHF | 1.42 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 28,728 CHF | 29,087 CHF | 99.64% | 99.64% |
| 09/10/2026 | 1.38% | 1.40 CHF | 1.41 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 26,337 CHF | 26,675 CHF | 99.63% | 99.63% |