| 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 | 3.12% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 206,336 | 30,000 | 51,198 CHF | 7,689 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.93% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 222,074 | 24,203 | 51,652 CHF | 5,790 CHF | 100.00% | 100.00% |
| 20/10/2026 | 3.01% | 0.20 CHF | 0.21 CHF | 250,000 | 18,000 | 245,192 | 18,000 | 52,609 CHF | 3,992 CHF | 99.97% | 99.97% |
| 19/10/2026 | 2.80% | 0.33 CHF | 0.34 CHF | 160,000 | 19,000 | 207,433 | 19,000 | 53,155 CHF | 5,160 CHF | 100.00% | 100.00% |
| 16/10/2026 | 2.85% | 0.21 CHF | 0.21 CHF | 250,000 | 19,000 | 231,026 | 19,000 | 51,900 CHF | 4,399 CHF | 100.00% | 100.00% |
| 15/10/2026 | 4.14% | 0.20 CHF | 0.20 CHF | 275,000 | 19,000 | 335,541 | 19,000 | 52,901 CHF | 3,148 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.13% | 0.18 CHF | 0.19 CHF | 275,000 | 19,000 | 261,962 | 19,000 | 52,581 CHF | 3,942 CHF | 100.00% | 100.00% |
| 13/10/2026 | 4.14% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 320,278 | 20,000 | 52,154 CHF | 3,411 CHF | 100.00% | 100.00% |
| 12/10/2026 | 4.49% | 0.15 CHF | 0.15 CHF | 375,000 | 20,000 | 371,280 | 20,000 | 53,149 CHF | 3,002 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.70% | 0.15 CHF | 0.16 CHF | 350,000 | 19,000 | 309,752 | 19,000 | 53,488 CHF | 3,423 CHF | 100.00% | 100.00% |