| 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% | 5.07 CHF | 5.08 CHF | 115,000 | 115,000 | 63,445 | 63,421 | 323,100 CHF | 323,612 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 115,000 | 115,000 | 63,458 | 63,458 | 325,415 CHF | 326,050 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 115,000 | 115,000 | 63,476 | 63,476 | 329,760 CHF | 330,395 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 115,000 | 115,000 | 63,515 | 63,515 | 328,616 CHF | 329,251 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 115,000 | 115,000 | 61,620 | 61,620 | 325,797 CHF | 326,413 CHF | 99.90% | 99.90% |
| 15/10/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 110,000 | 110,000 | 63,126 | 63,112 | 329,744 CHF | 330,305 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 110,000 | 110,000 | 60,600 | 60,600 | 329,699 CHF | 330,306 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 110,000 | 110,000 | 60,995 | 60,995 | 332,368 CHF | 332,978 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 110,000 | 110,000 | 60,800 | 60,800 | 324,508 CHF | 325,117 CHF | 96.42% | 96.42% |
| 09/10/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 115,000 | 115,000 | 63,257 | 63,257 | 327,398 CHF | 328,033 CHF | 100.00% | 100.00% |