| 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 | 5.95% | 0.15 CHF | 0.16 CHF | 350,000 | 30,000 | 475,221 | 30,000 | 52,899 CHF | 3,566 CHF | 100.00% | 100.00% |
| 21/10/2026 | 6.15% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 472,465 | 30,000 | 51,911 CHF | 3,543 CHF | 100.00% | 100.00% |
| 20/10/2026 | 4.40% | 0.11 CHF | 0.12 CHF | 475,000 | 30,000 | 317,144 | 29,788 | 50,941 CHF | 5,123 CHF | 99.89% | 99.89% |
| 19/10/2026 | 5.06% | 0.14 CHF | 0.14 CHF | 400,000 | 30,000 | 395,554 | 30,000 | 53,230 CHF | 4,261 CHF | 100.00% | 100.00% |
| 16/10/2026 | 6.38% | 0.11 CHF | 0.11 CHF | 500,000 | 35,000 | 490,241 | 30,528 | 51,517 CHF | 3,429 CHF | 100.00% | 100.00% |
| 15/10/2026 | 3.65% | 0.15 CHF | 0.16 CHF | 350,000 | 30,000 | 286,763 | 30,000 | 52,826 CHF | 5,785 CHF | 100.00% | 100.00% |
| 14/10/2026 | 5.40% | 0.16 CHF | 0.16 CHF | 325,000 | 30,000 | 414,250 | 30,000 | 52,950 CHF | 4,093 CHF | 100.00% | 100.00% |
| 13/10/2026 | 4.23% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 339,669 | 30,000 | 53,089 CHF | 4,922 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.11% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 239,289 | 30,000 | 51,804 CHF | 6,722 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.32% | 0.20 CHF | 0.20 CHF | 275,000 | 30,000 | 252,175 | 30,000 | 52,221 CHF | 6,441 CHF | 100.00% | 100.00% |