| 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 | 1.24% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 184,890 | 176,567 | 73,927 CHF | 71,410 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.90% | 0.60 CHF | 0.60 CHF | 350,000 | 350,000 | 197,839 | 196,111 | 118,891 CHF | 118,819 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.91% | 0.40 CHF | 0.40 CHF | 475,000 | 475,000 | 269,161 | 240,238 | 77,616 CHF | 71,497 CHF | 99.92% | 99.92% |
| 19/10/2026 | 1.26% | 0.40 CHF | 0.40 CHF | 500,000 | 500,000 | 255,362 | 249,514 | 103,961 CHF | 102,836 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.03% | 0.38 CHF | 0.38 CHF | 475,000 | 475,000 | 243,133 | 240,232 | 113,909 CHF | 113,528 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 0.45 CHF | 0.46 CHF | 450,000 | 450,000 | 219,557 | 217,669 | 116,029 CHF | 115,827 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.54% | 0.91 CHF | 0.92 CHF | 375,000 | 375,000 | 185,027 | 185,027 | 201,626 CHF | 202,673 CHF | 99.90% | 99.90% |
| 13/10/2026 | 0.48% | 1.30 CHF | 1.30 CHF | 375,000 | 375,000 | 188,115 | 188,115 | 242,512 CHF | 243,606 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 1.30 CHF | 1.31 CHF | 375,000 | 375,000 | 188,879 | 188,879 | 262,499 CHF | 263,618 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 1.33 CHF | 1.34 CHF | 375,000 | 375,000 | 187,732 | 187,732 | 258,641 CHF | 259,750 CHF | 100.00% | 100.00% |