| 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% | 4.83 CHF | 4.84 CHF | 115,000 | 115,000 | 63,439 | 63,415 | 307,985 CHF | 308,501 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 115,000 | 115,000 | 63,473 | 63,473 | 310,326 CHF | 310,962 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 115,000 | 115,000 | 63,465 | 63,465 | 314,596 CHF | 315,232 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 115,000 | 115,000 | 63,521 | 63,521 | 313,519 CHF | 314,155 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 115,000 | 115,000 | 61,630 | 61,630 | 311,207 CHF | 311,824 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 110,000 | 110,000 | 63,133 | 63,120 | 314,667 CHF | 315,231 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 110,000 | 110,000 | 60,589 | 60,589 | 315,058 CHF | 315,664 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 110,000 | 110,000 | 60,993 | 60,993 | 317,730 CHF | 318,340 CHF | 98.56% | 98.56% |
| 12/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 110,000 | 110,000 | 60,803 | 60,803 | 309,931 CHF | 310,540 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.21% | 5.00 CHF | 5.01 CHF | 115,000 | 115,000 | 63,254 | 63,254 | 312,220 CHF | 312,855 CHF | 100.00% | 100.00% |