| 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 | 0.14% | 7.53 CHF | 7.54 CHF | 133,000 | 133,000 | 73,289 | 73,289 | 549,086 CHF | 549,820 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 7.52 CHF | 7.53 CHF | 133,000 | 133,000 | 74,094 | 74,094 | 544,277 CHF | 545,019 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 7.37 CHF | 7.38 CHF | 135,000 | 135,000 | 73,793 | 73,793 | 545,744 CHF | 546,483 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.14% | 7.49 CHF | 7.50 CHF | 133,000 | 133,000 | 73,288 | 73,288 | 549,341 CHF | 550,075 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 7.56 CHF | 7.57 CHF | 133,000 | 133,000 | 72,779 | 72,779 | 546,233 CHF | 546,964 CHF | 99.57% | 99.57% |
| 15/10/2026 | 0.13% | 7.56 CHF | 7.57 CHF | 133,000 | 133,000 | 71,749 | 71,749 | 545,489 CHF | 546,207 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 130,000 | 130,000 | 71,643 | 71,643 | 545,804 CHF | 546,523 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 130,000 | 130,000 | 72,144 | 72,144 | 547,479 CHF | 548,201 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.14% | 7.50 CHF | 7.51 CHF | 133,000 | 133,000 | 73,270 | 73,270 | 544,021 CHF | 544,754 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 135,000 | 135,000 | 73,890 | 73,890 | 534,284 CHF | 535,026 CHF | 99.80% | 99.80% |