| 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 | 0.17% | 6.02 CHF | 6.03 CHF | 115,000 | 115,000 | 63,445 | 63,421 | 383,580 CHF | 384,067 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.17% | 6.12 CHF | 6.13 CHF | 115,000 | 115,000 | 63,461 | 63,461 | 386,037 CHF | 386,672 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 115,000 | 115,000 | 63,473 | 63,473 | 390,413 CHF | 391,048 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.17% | 6.18 CHF | 6.19 CHF | 115,000 | 115,000 | 63,521 | 63,521 | 389,375 CHF | 390,011 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 115,000 | 115,000 | 61,640 | 61,640 | 384,732 CHF | 385,349 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 110,000 | 110,000 | 63,126 | 63,112 | 390,364 CHF | 390,913 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 110,000 | 110,000 | 60,597 | 60,597 | 388,377 CHF | 388,984 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 110,000 | 110,000 | 60,990 | 60,990 | 391,225 CHF | 391,835 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 110,000 | 110,000 | 60,817 | 60,817 | 383,269 CHF | 383,878 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 115,000 | 115,000 | 63,273 | 63,273 | 388,272 CHF | 388,908 CHF | 100.00% | 100.00% |