| 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 | 0.16% | 6.34 CHF | 6.35 CHF | 115,000 | 115,000 | 63,446 | 63,422 | 403,673 CHF | 404,153 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 115,000 | 115,000 | 63,467 | 63,467 | 406,204 CHF | 406,839 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 115,000 | 115,000 | 63,484 | 63,484 | 410,557 CHF | 411,192 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.16% | 6.50 CHF | 6.51 CHF | 115,000 | 115,000 | 63,518 | 63,518 | 409,491 CHF | 410,127 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.15% | 6.44 CHF | 6.45 CHF | 115,000 | 115,000 | 61,625 | 61,625 | 404,068 CHF | 404,685 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.16% | 6.61 CHF | 6.62 CHF | 110,000 | 110,000 | 63,129 | 63,115 | 410,454 CHF | 410,998 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 110,000 | 110,000 | 60,595 | 60,595 | 407,717 CHF | 408,323 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 110,000 | 110,000 | 60,987 | 60,987 | 410,609 CHF | 411,219 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 110,000 | 110,000 | 60,799 | 60,799 | 402,532 CHF | 403,140 CHF | 96.42% | 96.42% |
| 09/10/2026 | 0.16% | 6.51 CHF | 6.52 CHF | 115,000 | 115,000 | 63,253 | 63,253 | 408,292 CHF | 408,927 CHF | 100.00% | 100.00% |