| 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 | 1.23% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 377,220 | 371,050 | 110,547 CHF | 110,034 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.83% | 0.35 CHF | 0.36 CHF | 750,000 | 750,000 | 338,664 | 296,315 | 101,788 CHF | 91,206 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.57% | 0.28 CHF | 0.28 CHF | 750,000 | 750,000 | 349,474 | 343,709 | 77,820 CHF | 77,856 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.42% | 0.24 CHF | 0.25 CHF | 750,000 | 750,000 | 385,750 | 379,425 | 92,885 CHF | 92,647 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.17% | 0.26 CHF | 0.27 CHF | 750,000 | 750,000 | 382,922 | 377,837 | 112,530 CHF | 112,237 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.42% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 384,351 | 377,974 | 95,700 CHF | 95,384 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 0.29 CHF | 0.30 CHF | 750,000 | 750,000 | 375,370 | 372,439 | 124,627 CHF | 124,693 CHF | 99.95% | 99.95% |
| 13/10/2026 | 1.02% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 368,408 | 364,105 | 135,189 CHF | 134,786 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.14% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 358,711 | 351,635 | 136,731 CHF | 135,247 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.12% | 0.37 CHF | 0.38 CHF | 750,000 | 750,000 | 378,507 | 376,397 | 140,526 CHF | 141,198 CHF | 100.00% | 100.00% |