| 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 | 0.20% | 4.99 CHF | 5.00 CHF | 115,000 | 115,000 | 63,444 | 63,421 | 317,939 CHF | 318,454 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 115,000 | 115,000 | 63,465 | 63,465 | 320,259 CHF | 320,894 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 115,000 | 115,000 | 63,486 | 63,486 | 324,683 CHF | 325,318 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 115,000 | 115,000 | 63,540 | 63,540 | 323,579 CHF | 324,215 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 115,000 | 115,000 | 61,634 | 61,634 | 320,940 CHF | 321,557 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 110,000 | 110,000 | 63,136 | 63,123 | 324,667 CHF | 325,229 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 110,000 | 110,000 | 60,594 | 60,594 | 324,790 CHF | 325,397 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 110,000 | 110,000 | 61,003 | 61,003 | 327,537 CHF | 328,147 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 110,000 | 110,000 | 60,816 | 60,816 | 319,685 CHF | 320,294 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 115,000 | 115,000 | 63,268 | 63,268 | 322,269 CHF | 322,905 CHF | 100.00% | 100.00% |