| 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 | 1.37% | 0.96 CHF | 0.96 CHF | 400,000 | 400,000 | 201,534 | 199,991 | 179,633 CHF | 180,285 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.63% | 0.85 CHF | 0.86 CHF | 400,000 | 400,000 | 158,145 | 145,500 | 138,297 CHF | 128,559 CHF | 99.93% | 99.93% |
| 20/10/2026 | 1.22% | 0.95 CHF | 0.95 CHF | 400,000 | 400,000 | 197,795 | 197,223 | 191,102 CHF | 192,578 CHF | 99.96% | 99.96% |
| 19/10/2026 | 1.10% | 0.96 CHF | 0.97 CHF | 400,000 | 400,000 | 195,254 | 194,747 | 196,825 CHF | 198,136 CHF | 99.67% | 99.67% |
| 16/10/2026 | 1.35% | 1.03 CHF | 1.03 CHF | 375,000 | 375,000 | 181,321 | 180,838 | 167,334 CHF | 168,683 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 0.87 CHF | 0.88 CHF | 400,000 | 400,000 | 195,126 | 195,126 | 180,520 CHF | 182,371 CHF | 99.77% | 99.77% |
| 14/10/2026 | 1.14% | 0.98 CHF | 0.99 CHF | 400,000 | 400,000 | 194,252 | 194,252 | 189,965 CHF | 191,766 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.22% | 1.01 CHF | 1.02 CHF | 400,000 | 400,000 | 199,924 | 199,924 | 202,761 CHF | 204,705 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.42% | 0.97 CHF | 0.98 CHF | 400,000 | 400,000 | 188,140 | 188,105 | 180,577 CHF | 182,464 CHF | 99.98% | 99.98% |
| 09/10/2026 | 0.94% | 1.05 CHF | 1.05 CHF | 400,000 | 400,000 | 203,225 | 203,187 | 224,956 CHF | 226,725 CHF | 99.98% | 99.98% |