| 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 | 0.21% | 4.73 CHF | 4.74 CHF | 115,000 | 115,000 | 63,445 | 63,421 | 301,460 CHF | 301,979 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 115,000 | 115,000 | 63,454 | 63,454 | 303,673 CHF | 304,308 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 115,000 | 115,000 | 63,485 | 63,485 | 308,149 CHF | 308,785 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 115,000 | 115,000 | 63,532 | 63,532 | 306,991 CHF | 307,627 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.20% | 4.83 CHF | 4.84 CHF | 115,000 | 115,000 | 61,622 | 61,622 | 304,860 CHF | 305,477 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 110,000 | 110,000 | 63,142 | 63,128 | 308,194 CHF | 308,760 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 110,000 | 110,000 | 60,604 | 60,604 | 308,844 CHF | 309,450 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 110,000 | 110,000 | 60,990 | 60,990 | 311,458 CHF | 312,068 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 110,000 | 110,000 | 60,815 | 60,815 | 303,721 CHF | 304,330 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 115,000 | 115,000 | 63,264 | 63,264 | 305,699 CHF | 306,335 CHF | 100.00% | 100.00% |