| 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 | 0.25% | 2.03 CHF | 2.04 CHF | 500,000 | 500,000 | 241,791 | 241,791 | 475,406 CHF | 476,416 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.50% | 1.77 CHF | 1.78 CHF | 500,000 | 500,000 | 185,904 | 185,904 | 328,277 CHF | 329,316 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 1.83 CHF | 1.83 CHF | 550,000 | 550,000 | 274,652 | 274,652 | 494,690 CHF | 495,844 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.29% | 1.66 CHF | 1.66 CHF | 550,000 | 550,000 | 271,273 | 271,273 | 452,069 CHF | 453,258 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.30% | 1.72 CHF | 1.72 CHF | 550,000 | 550,000 | 256,980 | 256,980 | 424,774 CHF | 425,885 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.31% | 1.65 CHF | 1.65 CHF | 500,000 | 500,000 | 245,538 | 245,538 | 396,991 CHF | 398,066 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.33% | 1.44 CHF | 1.45 CHF | 500,000 | 500,000 | 242,774 | 242,774 | 338,442 CHF | 339,455 CHF | 99.92% | 99.92% |
| 13/10/2026 | 0.48% | 1.28 CHF | 1.29 CHF | 475,000 | 475,000 | 228,559 | 228,559 | 272,544 CHF | 273,610 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 1.08 CHF | 1.09 CHF | 475,000 | 475,000 | 222,874 | 222,874 | 233,300 CHF | 234,435 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.61% | 0.96 CHF | 0.96 CHF | 450,000 | 450,000 | 221,169 | 221,169 | 202,392 CHF | 203,459 CHF | 99.98% | 99.98% |