| 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 | 0.73% | 0.63 CHF | 0.63 CHF | 160,000 | 160,000 | 181,463 | 181,463 | 99,193 CHF | 99,919 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.08% | 0.49 CHF | 0.50 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 106,958 CHF | 109,208 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.85% | 0.52 CHF | 0.53 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 120,825 CHF | 123,075 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 0.49 CHF | 0.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 121,659 CHF | 122,659 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 0.47 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 122,298 CHF | 123,398 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 0.50 CHF | 0.51 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 116,198 CHF | 117,127 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.93% | 0.45 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 117,990 CHF | 119,090 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 0.45 CHF | 0.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 112,879 CHF | 113,879 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.04% | 0.40 CHF | 0.41 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 124,706 CHF | 126,006 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 0.38 CHF | 0.39 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 128,504 CHF | 129,804 CHF | 100.00% | 100.00% |