| 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 | 0.33% | 4.76 CHF | 4.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,625 CHF | 240,428 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.34% | 4.84 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,491 CHF | 243,315 CHF | 99.06% | 99.06% |
| 20/10/2026 | 0.33% | 4.87 CHF | 4.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,246 CHF | 240,035 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 237,331 CHF | 238,143 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.34% | 4.78 CHF | 4.79 CHF | 50,000 | 50,000 | 49,942 | 49,923 | 239,176 CHF | 239,901 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.33% | 4.74 CHF | 4.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 235,272 CHF | 236,045 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.33% | 4.70 CHF | 4.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,124 CHF | 237,906 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.34% | 4.69 CHF | 4.71 CHF | 50,000 | 50,000 | 49,753 | 49,753 | 234,788 CHF | 235,574 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 4.69 CHF | 4.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 233,177 CHF | 233,948 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 4.64 CHF | 4.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 234,050 CHF | 234,826 CHF | 100.00% | 100.00% |