| 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 | 0.13% | 7.68 CHF | 7.69 CHF | 34,000 | 34,000 | 34,002 | 34,002 | 258,281 CHF | 258,621 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 7.56 CHF | 7.57 CHF | 35,000 | 35,000 | 34,930 | 34,930 | 263,573 CHF | 263,922 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 7.52 CHF | 7.53 CHF | 35,000 | 35,000 | 34,968 | 34,968 | 262,476 CHF | 262,826 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.13% | 7.44 CHF | 7.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 259,371 CHF | 259,721 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 7.44 CHF | 7.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 259,041 CHF | 259,391 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 7.39 CHF | 7.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 258,443 CHF | 258,793 CHF | 99.37% | 99.37% |
| 14/10/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 35,000 | 35,000 | 36,861 | 36,861 | 263,952 CHF | 264,321 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 35,000 | 35,000 | 36,052 | 36,052 | 259,645 CHF | 260,005 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 264,186 CHF | 264,556 CHF | 96.42% | 96.42% |
| 09/10/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 37,000 | 37,000 | 36,840 | 36,840 | 259,361 CHF | 259,731 CHF | 100.00% | 100.00% |