| 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 | 1.22% | 0.29 CHF | 0.29 CHF | 750,000 | 750,000 | 378,422 | 370,959 | 108,624 CHF | 107,655 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.89% | 0.23 CHF | 0.23 CHF | 750,000 | 750,000 | 338,826 | 296,346 | 94,447 CHF | 83,889 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.89% | 0.30 CHF | 0.31 CHF | 750,000 | 750,000 | 385,715 | 383,840 | 139,102 CHF | 139,617 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.01% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 382,420 | 379,384 | 130,636 CHF | 130,867 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.22% | 0.32 CHF | 0.32 CHF | 750,000 | 750,000 | 384,241 | 377,904 | 110,808 CHF | 110,320 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.07% | 0.29 CHF | 0.29 CHF | 750,000 | 750,000 | 381,817 | 377,985 | 128,641 CHF | 128,645 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.16% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 380,855 | 372,465 | 99,223 CHF | 98,461 CHF | 99.97% | 99.97% |
| 13/10/2026 | 1.71% | 0.23 CHF | 0.23 CHF | 750,000 | 750,000 | 381,723 | 366,501 | 85,481 CHF | 83,493 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.15% | 0.23 CHF | 0.23 CHF | 750,000 | 750,000 | 389,866 | 351,597 | 81,767 CHF | 75,498 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.90% | 0.22 CHF | 0.22 CHF | 750,000 | 750,000 | 386,632 | 376,433 | 84,802 CHF | 84,081 CHF | 100.00% | 100.00% |