| 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% | 5.83 CHF | 5.84 CHF | 115,000 | 115,000 | 63,442 | 63,418 | 371,043 CHF | 371,536 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 115,000 | 115,000 | 63,455 | 63,455 | 373,447 CHF | 374,082 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 115,000 | 115,000 | 63,483 | 63,483 | 377,881 CHF | 378,517 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 115,000 | 115,000 | 63,526 | 63,526 | 376,790 CHF | 377,426 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 115,000 | 115,000 | 61,645 | 61,645 | 372,529 CHF | 373,147 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.17% | 6.09 CHF | 6.10 CHF | 110,000 | 110,000 | 63,134 | 63,120 | 377,831 CHF | 378,381 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 110,000 | 110,000 | 60,609 | 60,609 | 376,227 CHF | 376,834 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 110,000 | 110,000 | 60,995 | 60,995 | 378,995 CHF | 379,605 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.17% | 6.16 CHF | 6.17 CHF | 110,000 | 110,000 | 60,798 | 60,798 | 370,954 CHF | 371,562 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 115,000 | 115,000 | 63,252 | 63,252 | 375,539 CHF | 376,174 CHF | 100.00% | 100.00% |