| 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 | 4.21% | 2.94 CHF | 3.06 CHF | 20,000 | 2,500 | 20,367 | 2,500 | 54,502 CHF | 6,989 CHF | 99.61% | 99.61% |
| 21/10/2026 | 3.82% | 3.15 CHF | 3.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,865 CHF | 15,443 CHF | 99.37% | 99.37% |
| 20/10/2026 | 4.44% | 2.52 CHF | 2.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 12,008 CHF | 12,552 CHF | 100.00% | 100.00% |
| 19/10/2026 | 4.48% | 2.32 CHF | 2.41 CHF | 5,000 | 5,000 | 4,977 | 4,977 | 9,774 CHF | 10,218 CHF | 99.99% | 99.99% |
| 16/10/2026 | 4.29% | 1.85 CHF | 1.94 CHF | 5,000 | 5,000 | 4,990 | 4,990 | 10,057 CHF | 10,495 CHF | 69.36% | 69.36% |
| 15/10/2026 | 5.17% | 2.00 CHF | 2.05 CHF | 30,000 | 7,500 | 15,551 | 7,500 | 22,986 CHF | 11,048 CHF | 93.97% | 93.97% |
| 14/10/2026 | 3.21% | 1.66 CHF | 1.72 CHF | 40,000 | 7,500 | 30,551 | 7,500 | 56,101 CHF | 14,247 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.29% | 1.64 CHF | 1.68 CHF | 40,000 | 7,500 | 41,916 | 7,475 | 56,485 CHF | 10,468 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.33% | 1.20 CHF | 1.24 CHF | 50,000 | 10,000 | 49,363 | 10,000 | 58,250 CHF | 12,210 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.60% | 1.15 CHF | 1.20 CHF | 44,097 | 7,500 | 34,169 | 7,500 | 53,980 CHF | 12,559 CHF | 100.00% | 100.00% |