| 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 | 1.25% | 0.30 CHF | 0.30 CHF | 325,000 | 325,000 | 172,393 | 164,309 | 70,743 CHF | 68,223 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.90% | 0.61 CHF | 0.62 CHF | 350,000 | 350,000 | 197,665 | 196,117 | 121,392 CHF | 121,428 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.83% | 0.41 CHF | 0.42 CHF | 475,000 | 475,000 | 261,240 | 240,125 | 78,841 CHF | 74,390 CHF | 99.87% | 99.87% |
| 19/10/2026 | 1.26% | 0.41 CHF | 0.41 CHF | 475,000 | 475,000 | 242,926 | 237,038 | 101,708 CHF | 100,471 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.01% | 0.39 CHF | 0.39 CHF | 450,000 | 450,000 | 230,695 | 227,954 | 110,873 CHF | 110,495 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 0.46 CHF | 0.47 CHF | 425,000 | 425,000 | 214,043 | 212,252 | 115,706 CHF | 115,537 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.53% | 0.92 CHF | 0.93 CHF | 375,000 | 375,000 | 185,036 | 185,036 | 203,920 CHF | 204,967 CHF | 99.90% | 99.90% |
| 13/10/2026 | 0.48% | 1.31 CHF | 1.32 CHF | 375,000 | 375,000 | 188,418 | 188,418 | 245,261 CHF | 246,362 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 1.31 CHF | 1.32 CHF | 375,000 | 375,000 | 188,984 | 188,984 | 264,693 CHF | 265,818 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.46% | 1.34 CHF | 1.35 CHF | 375,000 | 375,000 | 187,788 | 187,788 | 260,776 CHF | 261,905 CHF | 100.00% | 100.00% |